WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+4.3%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
975
Reduced
198
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 2 |
S&P Global
SPGI
|
$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Digital Realty Trust
DLR
|
$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.52M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.56% |
253,467
+19,451
| +8% | +$1.13M |
|
27
Cisco
CSCO
$268B
| $14.7M | 0.56% |
510,619
+5,570
| +1% | +$160K |
|
28
Walt Disney
DIS
$211B
| $14.6M | 0.56% |
149,436
+1,047
| +0.7% | +$102K |
|
29
IBM
IBM
$227B
| $14.4M | 0.55% |
99,134
+1,020
| +1% | +$148K |
|
30
Visa
V
$681B
| $13.8M | 0.53% |
186,483
+591
| +0.3% | +$43.8K |
|
31
UnitedHealth
UNH
$279B
| $13.8M | 0.53% |
97,449
+865
| +0.9% | +$122K |
|
32
Bank of America
BAC
$371B
| $13.7M | 0.53% |
1,032,912
+3,151
| +0.3% | +$41.8K |
|
33
Novartis
NVS
$248B
| $13.4M | 0.52% |
181,901
+11,180
| +7% | +$827K |
|
34
AB InBev
BUD
$116B
| $13.1M | 0.5% |
99,540
+7,639
| +8% | +$1.01M |
|
35
Walmart
WMT
$793B
| $13.1M | 0.5% |
537,660
-6,363
| -1% | -$155K |
|
36
Oracle
ORCL
$628B
| $12.9M | 0.49% |
315,604
-15
| -0% | -$614 |
|
37
Medtronic
MDT
$118B
| $12.8M | 0.49% |
147,875
+2,085
| +1% | +$181K |
|
38
Citigroup
C
$175B
| $12.6M | 0.48% |
298,003
+2,029
| +0.7% | +$86K |
|
39
Altria Group
MO
$112B
| $12.6M | 0.48% |
182,804
+4,618
| +3% | +$318K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.45% |
159,632
+1,719
| +1% | +$126K |
|
41
McDonald's
MCD
$226B
| $11.4M | 0.44% |
95,136
-1,463
| -2% | -$176K |
|
42
Amgen
AMGN
$153B
| $11.4M | 0.44% |
75,223
+621
| +0.8% | +$94.5K |
|
43
3M
MMM
$81B
| $11.4M | 0.44% |
77,838
+596
| +0.8% | +$87.3K |
|
|
44
Schlumberger
SLB
$52.2B
| $11.2M | 0.43% |
141,195
+15,552
| +12% | +$1.23M |
|
45
Gilead Sciences
GILD
$140B
| $10.9M | 0.42% |
130,535
-1,609
| -1% | -$134K |
|
46
CVS Health
CVS
$93B
| $10.8M | 0.41% |
112,572
-1,117
| -1% | -$107K |
|
47
AbbVie
ABBV
$374B
| $10.5M | 0.4% |
168,866
+3,205
| +2% | +$198K |
|
48
Toyota
TM
$252B
| $10.3M | 0.4% |
103,301
+7,927
| +8% | +$793K |
|
49
Alibaba
BABA
$325B
| $9.87M | 0.38% |
124,084
+9,226
| +8% | +$734K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $8.74M | 0.33% |
37,821
+495
| +1% | +$114K |
|