WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
$472K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Exxon Mobil
XOM
|
$8.12M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $10.7M | 0.33% |
249,920
-33,679
| -12% | -$1.44M |
|
52
Occidental Petroleum
OXY
$45.9B
| $10.5M | 0.33% |
115,397
-16,566
| -13% | -$1.51M |
|
53
Mastercard
MA
$538B
| $10.3M | 0.32% |
138,305
-20,225
| -13% | -$1.51M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.32% |
226,494
-53,679
| -19% | -$2.45M |
|
55
American International
AIG
$45.3B
| $9.99M | 0.31% |
199,801
-26,613
| -12% | -$1.33M |
|
56
HP
HPQ
$27B
| $9.89M | 0.31% |
673,297
-85,034
| -11% | -$1.25M |
|
57
Honeywell
HON
$137B
| $9.83M | 0.31% |
111,201
-14,920
| -12% | -$1.32M |
|
58
Goldman Sachs
GS
$227B
| $9.63M | 0.3% |
58,759
-7,707
| -12% | -$1.26M |
|
59
Biogen
BIIB
$20.5B
| $9.61M | 0.3% |
31,424
-4,340
| -12% | -$1.33M |
|
60
Altria Group
MO
$112B
| $9.54M | 0.3% |
254,732
-18,896
| -7% | -$707K |
|
61
AB InBev
BUD
$116B
| $9.52M | 0.3% |
90,422
-21,588
| -19% | -$2.27M |
|
62
United Parcel Service
UPS
$71.6B
| $9.47M | 0.3% |
97,253
-13,371
| -12% | -$1.3M |
|
63
Caterpillar
CAT
$197B
| $8.78M | 0.27% |
88,369
-11,310
| -11% | -$1.12M |
|
64
eBay
EBAY
$42.5B
| $8.78M | 0.27% |
377,660
-49,552
| -12% | -$1.15M |
|
65
TotalEnergies
TTE
$134B
| $8.77M | 0.27% |
133,707
-31,921
| -19% | -$2.09M |
|
66
Medtronic
MDT
$119B
| $8.53M | 0.27% |
138,608
-17,839
| -11% | -$1.1M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $8.5M | 0.27% |
133,366
-17,544
| -12% | -$1.12M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.5M | 0.27% |
265,753
-37,835
| -12% | -$1.21M |
|
69
Abbott
ABT
$231B
| $8.41M | 0.26% |
218,259
-28,192
| -11% | -$1.09M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $8.4M | 0.26% |
134,141
-19,529
| -13% | -$1.22M |
|
71
Ford
F
$46.5B
| $8.38M | 0.26% |
537,449
-69,016
| -11% | -$1.08M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.26% |
126,595
-15,732
| -11% | -$1.04M |
|
73
Mondelez International
MDLZ
$78.8B
| $8.35M | 0.26% |
241,799
-37,937
| -14% | -$1.31M |
|
74
BP
BP
$88.4B
| $8.32M | 0.26% |
211,491
-27,436
| -11% | -$1.08M |
|
75
DuPont de Nemours
DD
$32.3B
| $8.23M | 0.26% |
83,909
-10,955
| -12% | -$1.07M |
|