WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $11.1M | 0.68% |
101,089
-3,362
| -3% | -$369K |
|
27
Boeing
BA
$176B
| $10.9M | 0.67% |
33,797
-1,553
| -4% | -$501K |
|
28
PepsiCo
PEP
$203B
| $10.9M | 0.67% |
98,367
-3,851
| -4% | -$425K |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $10M | 0.62% |
197,333
-49,392
| -20% | -$2.5M |
|
30
AbbVie
ABBV
$374B
| $9.51M | 0.59% |
103,190
-3,946
| -4% | -$364K |
|
31
Comcast
CMCSA
$125B
| $9.36M | 0.58% |
274,810
-12,139
| -4% | -$413K |
|
32
Walmart
WMT
$793B
| $9.09M | 0.56% |
292,752
-14,223
| -5% | -$442K |
|
33
McDonald's
MCD
$226B
| $8.65M | 0.53% |
48,698
-2,591
| -5% | -$460K |
|
34
Amgen
AMGN
$153B
| $8.46M | 0.52% |
43,432
-2,516
| -5% | -$490K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.74M | 0.48% |
30,987
+10,634
| +52% | +$2.66M |
|
36
3M
MMM
$81B
| $7.65M | 0.47% |
48,007
-1,991
| -4% | -$317K |
|
37
Citigroup
C
$175B
| $7.64M | 0.47% |
146,824
-9,135
| -6% | -$476K |
|
38
IBM
IBM
$227B
| $7.54M | 0.46% |
69,377
-2,042
| -3% | -$222K |
|
39
Netflix
NFLX
$521B
| $7.54M | 0.46% |
28,160
-923
| -3% | -$247K |
|
40
Abbott
ABT
$230B
| $7.46M | 0.46% |
103,196
-5,053
| -5% | -$365K |
|
41
Medtronic
MDT
$118B
| $7.3M | 0.45% |
80,233
-4,136
| -5% | -$376K |
|
42
Adobe
ADBE
$148B
| $7.26M | 0.45% |
32,083
-1,194
| -4% | -$270K |
|
43
Oracle
ORCL
$628B
| $7.21M | 0.44% |
159,587
-20,766
| -12% | -$938K |
|
44
DuPont de Nemours
DD
$31.6B
| $7.16M | 0.44% |
66,396
-3,406
| -5% | -$368K |
|
45
Union Pacific
UNP
$132B
| $7.06M | 0.44% |
51,087
-2,060
| -4% | -$285K |
|
46
Eli Lilly
LLY
$661B
| $6.99M | 0.43% |
60,400
-3,252
| -5% | -$376K |
|
47
Salesforce
CRM
$245B
| $6.78M | 0.42% |
49,481
-1,075
| -2% | -$147K |
|
48
PayPal
PYPL
$66.5B
| $6.52M | 0.4% |
77,565
-3,082
| -4% | -$259K |
|
49
Broadcom
AVGO
$1.42T
| $6.49M | 0.4% |
255,250
-20,450
| -7% | -$520K |
|
50
Nike
NKE
$110B
| $6.46M | 0.4% |
87,180
-3,641
| -4% | -$270K |
|