WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
618
Reduced
536
Closed
31
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.2M | 0.57% |
185,892
-25,771
| -12% | -$1.97M |
|
27
IBM
IBM
$227B
| $14.2M | 0.57% |
98,114
-11,471
| -10% | -$1.66M |
|
28
Bank of America
BAC
$371B
| $13.9M | 0.56% |
1,029,761
-116,707
| -10% | -$1.58M |
|
29
Merck
MRK
$210B
| $13.9M | 0.56% |
275,163
-45,891
| -14% | -$2.32M |
|
30
Philip Morris
PM
$254B
| $13.8M | 0.55% |
141,002
-16,880
| -11% | -$1.66M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $13M | 0.52% |
234,016
+16,745
| +8% | +$928K |
|
32
Oracle
ORCL
$628B
| $12.9M | 0.52% |
315,619
-40,571
| -11% | -$1.66M |
|
33
UnitedHealth
UNH
$279B
| $12.5M | 0.5% |
96,584
-11,999
| -11% | -$1.55M |
|
34
Walmart
WMT
$793B
| $12.4M | 0.5% |
544,023
-49,740
| -8% | -$1.14M |
|
35
Citigroup
C
$175B
| $12.4M | 0.49% |
295,974
-31,471
| -10% | -$1.31M |
|
36
McDonald's
MCD
$226B
| $12.1M | 0.49% |
96,599
-13,870
| -13% | -$1.74M |
|
37
Gilead Sciences
GILD
$140B
| $12.1M | 0.48% |
132,144
-24,534
| -16% | -$2.25M |
|
38
CVS Health
CVS
$93B
| $11.8M | 0.47% |
113,689
-14,377
| -11% | -$1.49M |
|
39
AB InBev
BUD
$116B
| $11.5M | 0.46% |
91,901
+6,556
| +8% | +$817K |
|
40
Amgen
AMGN
$153B
| $11.2M | 0.45% |
74,602
-9,496
| -11% | -$1.42M |
|
41
Altria Group
MO
$112B
| $11.2M | 0.45% |
178,186
-23,643
| -12% | -$1.48M |
|
42
Novartis
NVS
$248B
| $11.1M | 0.44% |
170,721
+13,405
| +9% | +$870K |
|
43
Medtronic
MDT
$118B
| $10.9M | 0.44% |
145,790
-14,431
| -9% | -$1.08M |
|
44
3M
MMM
$81B
| $10.8M | 0.43% |
77,242
-9,897
| -11% | -$1.38M |
|
45
Toyota
TM
$252B
| $10.1M | 0.41% |
95,374
+6,839
| +8% | +$727K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.4% |
157,913
-25,619
| -14% | -$1.64M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $10M | 0.4% |
37,326
-4,192
| -10% | -$1.12M |
|
48
AbbVie
ABBV
$374B
| $9.46M | 0.38% |
165,661
-24,150
| -13% | -$1.38M |
|
49
Schlumberger
SLB
$52.2B
| $9.27M | 0.37% |
125,643
-13,539
| -10% | -$998K |
|
|
50
Alibaba
BABA
$325B
| $9.08M | 0.36% |
114,858
+16,660
| +17% | +$1.32M |
|