WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $17.1M | 0.57% |
379,632
-3,152
| -0.8% | -$142K |
|
27
Intel
INTC
$106B
| $16.7M | 0.55% |
439,322
-2,919
| -0.7% | -$111K |
|
28
PepsiCo
PEP
$201B
| $16M | 0.53% |
143,197
-1,009
| -0.7% | -$112K |
|
|
29
DuPont de Nemours
DD
$31.9B
| $15.3M | 0.51% |
109,851
+58,517
| +114% | +$8.17M |
|
30
Cisco
CSCO
$270B
| $15.3M | 0.51% |
454,478
-3,353
| -0.7% | -$113K |
|
31
Merck
MRK
$208B
| $15.1M | 0.5% |
247,709
-2,153
| -0.9% | -$132K |
|
32
Walt Disney
DIS
$213B
| $14.7M | 0.49% |
149,455
+6,879
| +5% | +$678K |
|
33
Philip Morris
PM
$250B
| $14.7M | 0.49% |
132,217
-1,088
| -0.8% | -$121K |
|
34
AbbVie
ABBV
$376B
| $14.1M | 0.47% |
159,108
-990
| -0.6% | -$88K |
|
35
Oracle
ORCL
$623B
| $13.4M | 0.44% |
276,631
-1,173
| -0.4% | -$56.7K |
|
36
Boeing
BA
$175B
| $13.3M | 0.44% |
52,218
-959
| -2% | -$244K |
|
37
Novartis
NVS
$249B
| $13.2M | 0.44% |
172,230
-450
| -0.3% | -$34.6K |
|
38
McDonald's
MCD
$228B
| $13.1M | 0.43% |
83,313
-1,382
| -2% | -$217K |
|
39
Mastercard
MA
$536B
| $12.8M | 0.42% |
90,980
-1,010
| -1% | -$143K |
|
40
IBM
IBM
$231B
| $12.8M | 0.42% |
92,040
+577
| +0.6% | +$80K |
|
41
3M
MMM
$81.5B
| $12.7M | 0.42% |
72,406
-658
| -0.9% | -$115K |
|
42
Amgen
AMGN
$152B
| $12.6M | 0.42% |
67,476
-1,000
| -1% | -$186K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.4% |
240,565
-629
| -0.3% | -$31.8K |
|
44
Toyota
TM
$257B
| $11.7M | 0.39% |
98,043
-256
| -0.3% | -$30.5K |
|
45
HSBC
HSBC
$225B
| $11.6M | 0.39% |
257,879
-596
| -0.2% | -$26.9K |
|
46
Walmart
WMT
$808B
| $11.5M | 0.38% |
443,376
-6,039
| -1% | -$157K |
|
47
Altria Group
MO
$112B
| $11.4M | 0.38% |
179,619
-2,318
| -1% | -$147K |
|
48
AB InBev
BUD
$116B
| $11.3M | 0.37% |
94,474
-247
| -0.3% | -$29.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $11M | 0.36% |
75,542
-404
| -0.5% | -$58.9K |
|
50
NVIDIA
NVDA
$4.15T
| $10.3M | 0.34% |
2,300,440
-2,640
| -0.1% | -$11.8K |
|