WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15.1M | 0.62% |
153,468
+1,823
| +1% | +$179K |
|
27
Merck
MRK
$210B
| $14.8M | 0.61% |
314,677
+3,671
| +1% | +$173K |
|
28
Cisco
CSCO
$268B
| $14.4M | 0.59% |
549,162
+5,639
| +1% | +$148K |
|
29
Visa
V
$681B
| $14.2M | 0.58% |
203,788
+5,116
| +3% | +$356K |
|
|
30
Comcast
CMCSA
$125B
| $13.1M | 0.54% |
459,812
-72,782
| -14% | -$2.07M |
|
31
Novartis
NVS
$248B
| $12.9M | 0.53% |
156,556
+12,657
| +9% | +$1.04M |
|
32
Oracle
ORCL
$628B
| $12.7M | 0.52% |
351,325
+11,603
| +3% | +$419K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.52% |
212,267
+17,246
| +9% | +$1.03M |
|
34
Walmart
WMT
$793B
| $12.5M | 0.51% |
576,084
+25,386
| +5% | +$549K |
|
35
UnitedHealth
UNH
$279B
| $12.4M | 0.51% |
106,898
+808
| +0.8% | +$93.7K |
|
36
CVS Health
CVS
$93B
| $12.3M | 0.5% |
127,159
-410
| -0.3% | -$39.6K |
|
37
Philip Morris
PM
$254B
| $12M | 0.49% |
150,651
+2,131
| +1% | +$169K |
|
38
Amgen
AMGN
$153B
| $11.4M | 0.47% |
82,186
+693
| +0.9% | +$95.9K |
|
39
McDonald's
MCD
$226B
| $10.8M | 0.45% |
109,942
+3,469
| +3% | +$342K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $10.8M | 0.44% |
39,636
+662
| +2% | +$180K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.43% |
178,308
+1,677
| +0.9% | +$99.3K |
|
42
Altria Group
MO
$112B
| $10.5M | 0.43% |
192,747
+2,311
| +1% | +$126K |
|
43
Toyota
TM
$252B
| $10.4M | 0.43% |
88,601
+7,173
| +9% | +$841K |
|
44
Medtronic
MDT
$118B
| $10.3M | 0.42% |
153,567
+5,078
| +3% | +$340K |
|
45
3M
MMM
$81B
| $9.99M | 0.41% |
84,307
+3,064
| +4% | +$363K |
|
46
AbbVie
ABBV
$374B
| $9.73M | 0.4% |
178,781
+466
| +0.3% | +$25.4K |
|
47
Mastercard
MA
$536B
| $9.43M | 0.39% |
104,602
+4,284
| +4% | +$386K |
|
48
Schlumberger
SLB
$52.2B
| $9.36M | 0.38% |
135,636
+2,026
| +2% | +$140K |
|
49
Nike
NKE
$110B
| $8.98M | 0.37% |
146,032
-2,154
| -1% | -$132K |
|
50
Eli Lilly
LLY
$661B
| $8.88M | 0.37% |
106,135
+900
| +0.9% | +$75.3K |
|