WAM

World Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$88.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,016
Reduced
134
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
2
BABA icon
Alibaba
BABA
$7.98M
3
HPE icon
Hewlett Packard
HPE
$2.84M
4
SYF icon
Synchrony
SYF
$2.64M
5
ILMN icon
Illumina
ILMN
$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.63M
3
HPQ icon
HP
HPQ
$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$16.2M 0.61%
321,054
+6,377
+2% +$321K
GILD icon
27
Gilead Sciences
GILD
$140B
$15.9M 0.6%
156,678
+3,210
+2% +$325K
CMCSA icon
28
Comcast
CMCSA
$125B
$15.3M 0.58%
543,186
+83,374
+18% +$2.35M
CSCO icon
29
Cisco
CSCO
$268B
$15.2M 0.58%
560,623
+11,461
+2% +$311K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$15.1M 0.57%
257,910
-61,746
-19% -$3.63M
IBM icon
31
IBM
IBM
$227B
$14.4M 0.55%
109,585
+236
+0.2% +$31.1K
PM icon
32
Philip Morris
PM
$254B
$13.9M 0.53%
157,882
+7,231
+5% +$636K
AMGN icon
33
Amgen
AMGN
$153B
$13.7M 0.52%
84,098
+1,912
+2% +$310K
MCD icon
34
McDonald's
MCD
$226B
$13.1M 0.49%
110,469
+527
+0.5% +$62.3K
ORCL icon
35
Oracle
ORCL
$628B
$13M 0.49%
356,190
+4,865
+1% +$178K
AGN
36
DELISTED
Allergan plc
AGN
$13M 0.49%
41,518
+1,882
+5% +$588K
UNH icon
37
UnitedHealth
UNH
$279B
$12.8M 0.48%
108,583
+1,685
+2% +$198K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$12.6M 0.48%
183,532
+5,224
+3% +$359K
CVS icon
39
CVS Health
CVS
$93B
$12.5M 0.47%
128,066
+907
+0.7% +$88.7K
MDT icon
40
Medtronic
MDT
$118B
$12.3M 0.47%
160,221
+6,654
+4% +$512K
CHL
41
DELISTED
China Mobile Limited
CHL
$12.2M 0.46%
217,271
+5,004
+2% +$282K
WMT icon
42
Walmart
WMT
$793B
$12.1M 0.46%
593,763
+17,679
+3% +$361K
NVS icon
43
Novartis
NVS
$248B
$12.1M 0.46%
157,316
+760
+0.5% +$58.6K
MO icon
44
Altria Group
MO
$112B
$11.7M 0.45%
201,829
+9,082
+5% +$529K
ABBV icon
45
AbbVie
ABBV
$374B
$11.2M 0.43%
189,811
+11,030
+6% +$653K
MMM icon
46
3M
MMM
$81B
$11M 0.42%
87,139
+2,832
+3% +$357K
TM icon
47
Toyota
TM
$252B
$10.9M 0.41%
88,535
-66
-0.1% -$8.12K
BUD icon
48
AB InBev
BUD
$116B
$10.7M 0.4%
85,345
+1,965
+2% +$246K
MA icon
49
Mastercard
MA
$536B
$10.5M 0.4%
107,795
+3,193
+3% +$311K
CELG
50
DELISTED
Celgene Corp
CELG
$10.1M 0.38%
84,172
+3,114
+4% +$373K
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