WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $16.8M | 0.58% |
251,662
-39,922
| -14% | -$2.67M |
|
27
PepsiCo
PEP
$201B
| $16.7M | 0.57% |
144,206
-18,470
| -11% | -$2.13M |
|
28
Philip Morris
PM
$251B
| $15.7M | 0.54% |
133,305
-18,892
| -12% | -$2.22M |
|
29
Merck
MRK
$208B
| $15.3M | 0.53% |
249,862
-34,553
| -12% | -$2.11M |
|
30
Walt Disney
DIS
$213B
| $15.1M | 0.52% |
142,576
-23,175
| -14% | -$2.46M |
|
31
Intel
INTC
$106B
| $14.9M | 0.52% |
442,241
-70,447
| -14% | -$2.38M |
|
32
Cisco
CSCO
$270B
| $14.3M | 0.49% |
457,831
-67,616
| -13% | -$2.12M |
|
33
Oracle
ORCL
$623B
| $13.9M | 0.48% |
277,804
-39,745
| -13% | -$1.99M |
|
34
Altria Group
MO
$112B
| $13.5M | 0.47% |
181,937
-23,698
| -12% | -$1.76M |
|
35
IBM
IBM
$231B
| $13.5M | 0.46% |
91,463
-13,519
| -13% | -$1.99M |
|
36
McDonald's
MCD
$228B
| $13M | 0.45% |
84,695
-11,396
| -12% | -$1.75M |
|
37
Novartis
NVS
$249B
| $12.9M | 0.45% |
172,680
-9,995
| -5% | -$748K |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.44% |
241,194
-13,949
| -5% | -$741K |
|
39
3M
MMM
$81.5B
| $12.7M | 0.44% |
73,064
-9,102
| -11% | -$1.58M |
|
40
Amgen
AMGN
$152B
| $11.8M | 0.41% |
68,476
-14,270
| -17% | -$2.46M |
|
41
AbbVie
ABBV
$376B
| $11.6M | 0.4% |
160,098
-19,538
| -11% | -$1.42M |
|
42
Walmart
WMT
$808B
| $11.3M | 0.39% |
449,415
-75,702
| -14% | -$1.91M |
|
43
Medtronic
MDT
$120B
| $11.3M | 0.39% |
127,099
-16,587
| -12% | -$1.47M |
|
44
Mastercard
MA
$536B
| $11.2M | 0.39% |
91,990
-12,019
| -12% | -$1.46M |
|
45
HSBC
HSBC
$225B
| $11M | 0.38% |
258,475
-15,439
| -6% | -$654K |
|
46
Boeing
BA
$175B
| $10.5M | 0.36% |
53,177
-7,658
| -13% | -$1.51M |
|
47
AB InBev
BUD
$116B
| $10.5M | 0.36% |
94,721
-5,510
| -5% | -$608K |
|
48
Toyota
TM
$257B
| $10.3M | 0.36% |
98,299
-5,699
| -5% | -$598K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $9.86M | 0.34% |
75,946
-9,092
| -11% | -$1.18M |
|
50
Honeywell
HON
$136B
| $9.63M | 0.33% |
75,362
-12,770
| -14% | -$1.63M |
|