WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $15.9M | 0.62% |
521,221
-59,280
| -10% | -$1.8M |
|
27
Home Depot
HD
$406B
| $15.7M | 0.62% |
141,197
-18,395
| -12% | -$2.04M |
|
28
PepsiCo
PEP
$203B
| $14.9M | 0.59% |
160,010
-18,765
| -10% | -$1.75M |
|
29
Cisco
CSCO
$268B
| $14.9M | 0.59% |
543,523
-64,161
| -11% | -$1.76M |
|
30
Oracle
ORCL
$628B
| $13.7M | 0.54% |
339,722
-42,981
| -11% | -$1.73M |
|
31
CVS Health
CVS
$93B
| $13.4M | 0.53% |
127,569
-11,762
| -8% | -$1.23M |
|
32
Visa
V
$681B
| $13.3M | 0.53% |
198,672
-23,301
| -10% | -$1.56M |
|
33
Walmart
WMT
$793B
| $13M | 0.51% |
550,698
-56,613
| -9% | -$1.34M |
|
34
UnitedHealth
UNH
$279B
| $12.9M | 0.51% |
106,090
-10,322
| -9% | -$1.26M |
|
35
Novartis
NVS
$248B
| $12.7M | 0.5% |
143,899
-9,395
| -6% | -$828K |
|
36
Amgen
AMGN
$153B
| $12.5M | 0.49% |
81,493
-9,244
| -10% | -$1.42M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.49% |
195,021
-12,645
| -6% | -$810K |
|
38
AbbVie
ABBV
$374B
| $12M | 0.47% |
178,315
-6,273
| -3% | -$421K |
|
39
Philip Morris
PM
$254B
| $11.9M | 0.47% |
148,520
-18,152
| -11% | -$1.46M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $11.8M | 0.47% |
38,974
-4,813
| -11% | -$1.46M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.46% |
176,631
-17,499
| -9% | -$1.16M |
|
42
Schlumberger
SLB
$52.2B
| $11.5M | 0.45% |
133,610
-17,979
| -12% | -$1.55M |
|
43
Medtronic
MDT
$118B
| $11M | 0.43% |
148,489
-17,604
| -11% | -$1.3M |
|
44
Toyota
TM
$252B
| $10.9M | 0.43% |
81,428
-5,316
| -6% | -$711K |
|
45
Qualcomm
QCOM
$170B
| $10.5M | 0.41% |
167,764
-24,310
| -13% | -$1.52M |
|
46
3M
MMM
$81B
| $10.5M | 0.41% |
81,243
-9,239
| -10% | -$1.19M |
|
47
McDonald's
MCD
$226B
| $10.1M | 0.4% |
106,473
-11,817
| -10% | -$1.12M |
|
48
RTX Corp
RTX
$212B
| $9.75M | 0.38% |
139,722
-15,247
| -10% | -$1.06M |
|
49
Biogen
BIIB
$20.5B
| $9.75M | 0.38% |
24,123
-2,736
| -10% | -$1.11M |
|
50
Mastercard
MA
$536B
| $9.38M | 0.37% |
100,318
-12,241
| -11% | -$1.14M |
|