WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $14.6M | 0.55% |
91,863
-7,766
| -8% | -$1.23M |
|
27
Merck
MRK
$210B
| $14.6M | 0.55% |
259,333
-23,311
| -8% | -$1.31M |
|
28
PepsiCo
PEP
$201B
| $14.6M | 0.55% |
139,162
-12,361
| -8% | -$1.29M |
|
29
Cisco
CSCO
$269B
| $14.5M | 0.55% |
480,921
-39,527
| -8% | -$1.19M |
|
30
Walt Disney
DIS
$214B
| $14.5M | 0.55% |
139,208
-11,735
| -8% | -$1.22M |
|
31
Visa
V
$681B
| $13.4M | 0.51% |
172,254
-16,060
| -9% | -$1.25M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $13.2M | 0.5% |
251,495
-22,364
| -8% | -$1.17M |
|
33
Philip Morris
PM
$251B
| $12.4M | 0.47% |
135,949
-11,934
| -8% | -$1.09M |
|
34
Toyota
TM
$258B
| $12M | 0.45% |
102,513
-9,111
| -8% | -$1.07M |
|
35
Novartis
NVS
$249B
| $11.8M | 0.44% |
180,153
-16,078
| -8% | -$1.05M |
|
36
Altria Group
MO
$112B
| $11.6M | 0.44% |
170,910
-15,348
| -8% | -$1.04M |
|
37
Schlumberger
SLB
$53.7B
| $11.2M | 0.42% |
133,233
-10,794
| -7% | -$906K |
|
38
Walmart
WMT
$805B
| $11.1M | 0.42% |
482,955
-45,795
| -9% | -$1.06M |
|
39
Oracle
ORCL
$626B
| $11.1M | 0.42% |
287,684
-23,837
| -8% | -$916K |
|
40
Alibaba
BABA
$312B
| $10.5M | 0.4% |
119,340
-14,349
| -11% | -$1.26M |
|
41
3M
MMM
$82.8B
| $10.5M | 0.39% |
70,058
-6,517
| -9% | -$973K |
|
42
AB InBev
BUD
$116B
| $10.4M | 0.39% |
98,820
-8,760
| -8% | -$924K |
|
43
Amgen
AMGN
$151B
| $10.3M | 0.39% |
70,125
-6,261
| -8% | -$915K |
|
44
McDonald's
MCD
$226B
| $10M | 0.38% |
82,443
-9,438
| -10% | -$1.15M |
|
45
HSBC
HSBC
$225B
| $9.78M | 0.37% |
269,468
-24,214
| -8% | -$879K |
|
46
AbbVie
ABBV
$376B
| $9.62M | 0.36% |
153,558
-14,137
| -8% | -$885K |
|
47
Medtronic
MDT
$119B
| $9.34M | 0.35% |
131,145
-12,627
| -9% | -$899K |
|
48
Qualcomm
QCOM
$172B
| $9.16M | 0.35% |
140,453
-10,890
| -7% | -$710K |
|
49
Mastercard
MA
$538B
| $9.07M | 0.34% |
87,862
-7,929
| -8% | -$819K |
|
50
Goldman Sachs
GS
$227B
| $8.78M | 0.33% |
36,660
-3,669
| -9% | -$879K |
|