WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,095
Reduced
109
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $16.4M | 0.58% |
127,119
+1,567
| +1% | +$202K |
|
27
Comcast
CMCSA
$125B
| $16.3M | 0.58% |
490,440
+6,320
| +1% | +$210K |
|
28
Visa
V
$681B
| $15.6M | 0.55% |
188,314
+1,831
| +1% | +$151K |
|
29
IBM
IBM
$227B
| $15.1M | 0.54% |
99,629
+495
| +0.5% | +$75.2K |
|
30
Philip Morris
PM
$254B
| $14.4M | 0.51% |
147,883
+2,939
| +2% | +$286K |
|
31
Citigroup
C
$175B
| $14.2M | 0.5% |
300,839
+2,836
| +1% | +$134K |
|
32
Alibaba
BABA
$325B
| $14.1M | 0.5% |
133,689
+9,605
| +8% | +$1.02M |
|
33
AB InBev
BUD
$116B
| $14.1M | 0.5% |
107,580
+8,040
| +8% | +$1.06M |
|
34
Walt Disney
DIS
$211B
| $14M | 0.5% |
150,943
+1,507
| +1% | +$140K |
|
35
UnitedHealth
UNH
$279B
| $13.9M | 0.49% |
99,467
+2,018
| +2% | +$283K |
|
36
Novartis
NVS
$248B
| $13.9M | 0.49% |
196,231
+14,330
| +8% | +$1.01M |
|
37
Toyota
TM
$252B
| $13M | 0.46% |
111,624
+8,323
| +8% | +$966K |
|
38
Amgen
AMGN
$153B
| $12.7M | 0.45% |
76,386
+1,163
| +2% | +$194K |
|
39
Walmart
WMT
$793B
| $12.7M | 0.45% |
528,750
-8,910
| -2% | -$214K |
|
40
Medtronic
MDT
$118B
| $12.4M | 0.44% |
143,772
-4,103
| -3% | -$355K |
|
41
Oracle
ORCL
$628B
| $12.2M | 0.43% |
311,521
-4,083
| -1% | -$160K |
|
42
Altria Group
MO
$112B
| $11.8M | 0.42% |
186,258
+3,454
| +2% | +$218K |
|
43
Schlumberger
SLB
$52.2B
| $11.3M | 0.4% |
144,027
+2,832
| +2% | +$223K |
|
44
3M
MMM
$81B
| $11.3M | 0.4% |
76,575
-1,263
| -2% | -$186K |
|
45
McDonald's
MCD
$226B
| $10.6M | 0.38% |
91,881
-3,255
| -3% | -$375K |
|
46
AbbVie
ABBV
$374B
| $10.6M | 0.37% |
167,695
-1,171
| -0.7% | -$73.9K |
|
47
Gilead Sciences
GILD
$140B
| $10.4M | 0.37% |
131,948
+1,413
| +1% | +$112K |
|
48
Qualcomm
QCOM
$170B
| $10.4M | 0.37% |
151,343
+3,212
| +2% | +$220K |
|
49
CVS Health
CVS
$93B
| $10.1M | 0.36% |
113,936
+1,364
| +1% | +$121K |
|
50
HSBC
HSBC
$224B
| $9.98M | 0.35% |
293,682
+19,507
| +7% | +$663K |
|