WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $15.1M | 0.73% |
298,528
+9,361
| +3% | +$472K |
|
27
Boeing
BA
$174B
| $14.7M | 0.71% |
38,696
+1,234
| +3% | +$470K |
|
28
PepsiCo
PEP
$201B
| $14.5M | 0.7% |
105,940
+701
| +0.7% | +$96.1K |
|
29
Walmart
WMT
$804B
| $14.2M | 0.69% |
357,957
+8,805
| +3% | +$348K |
|
30
Pfizer
PFE
$139B
| $13.9M | 0.67% |
408,288
+9,399
| +2% | +$320K |
|
31
Citigroup
C
$179B
| $11.5M | 0.56% |
167,044
+3,692
| +2% | +$255K |
|
32
IBM
IBM
$230B
| $11.5M | 0.56% |
82,758
+2,257
| +3% | +$314K |
|
33
McDonald's
MCD
$226B
| $11.3M | 0.55% |
52,484
-142
| -0.3% | -$30.5K |
|
34
Costco
COST
$424B
| $10.2M | 0.49% |
35,303
+523
| +2% | +$151K |
|
35
Oracle
ORCL
$626B
| $9.89M | 0.48% |
179,677
-11,093
| -6% | -$610K |
|
36
Abbott
ABT
$231B
| $9.85M | 0.48% |
117,672
+748
| +0.6% | +$62.6K |
|
37
Medtronic
MDT
$119B
| $9.64M | 0.47% |
88,728
+1,072
| +1% | +$116K |
|
38
Texas Instruments
TXN
$170B
| $9.11M | 0.44% |
70,462
+619
| +0.9% | +$80K |
|
39
Adobe
ADBE
$146B
| $9.08M | 0.44% |
32,859
+55
| +0.2% | +$15.2K |
|
40
Accenture
ACN
$157B
| $8.96M | 0.43% |
46,601
+433
| +0.9% | +$83.3K |
|
41
Union Pacific
UNP
$132B
| $8.96M | 0.43% |
55,302
+756
| +1% | +$122K |
|
42
Amgen
AMGN
$151B
| $8.84M | 0.43% |
45,694
+71
| +0.2% | +$13.7K |
|
43
Nike
NKE
$111B
| $8.78M | 0.42% |
93,465
+1,050
| +1% | +$98.6K |
|
44
AbbVie
ABBV
$376B
| $8.69M | 0.42% |
114,775
+3,649
| +3% | +$276K |
|
|
45
Salesforce
CRM
$234B
| $8.6M | 0.42% |
57,956
+6,813
| +13% | +$1.01M |
|
46
Honeywell
HON
$137B
| $8.51M | 0.41% |
50,279
+392
| +0.8% | +$66.3K |
|
47
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.39M | 0.41% |
147,904
-14,398
| -9% | -$817K |
|
48
PayPal
PYPL
$65.4B
| $8.32M | 0.4% |
80,299
+677
| +0.9% | +$70.1K |
|
49
Qualcomm
QCOM
$172B
| $8.16M | 0.39% |
106,954
+2,164
| +2% | +$165K |
|
50
American Tower
AMT
$91.3B
| $8.13M | 0.39% |
36,775
+203
| +0.6% | +$44.9K |
|