WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.33% |
220,524
-5,970
| -3% | -$290K |
|
52
Altria Group
MO
$112B
| $10.6M | 0.32% |
252,669
-2,063
| -0.8% | -$86.5K |
|
53
HSBC
HSBC
$225B
| $10.6M | 0.32% |
241,022
-4,757
| -2% | -$208K |
|
54
American International
AIG
$45.3B
| $10.5M | 0.32% |
191,770
-8,031
| -4% | -$438K |
|
55
US Bancorp
USB
$76.5B
| $10.4M | 0.32% |
241,087
-8,833
| -4% | -$383K |
|
56
AB InBev
BUD
$116B
| $10.1M | 0.31% |
87,611
-2,811
| -3% | -$323K |
|
57
Biogen
BIIB
$20.5B
| $9.9M | 0.3% |
31,404
-20
| -0.1% | -$6.31K |
|
58
HP
HPQ
$27B
| $9.88M | 0.3% |
645,642
-27,655
| -4% | -$423K |
|
59
United Parcel Service
UPS
$71.6B
| $9.85M | 0.3% |
95,957
-1,296
| -1% | -$133K |
|
60
Mastercard
MA
$538B
| $9.82M | 0.3% |
133,656
-4,649
| -3% | -$342K |
|
61
Honeywell
HON
$137B
| $9.8M | 0.3% |
110,575
-626
| -0.6% | -$55.5K |
|
62
Goldman Sachs
GS
$227B
| $9.48M | 0.29% |
56,619
-2,140
| -4% | -$358K |
|
63
TotalEnergies
TTE
$134B
| $9.35M | 0.28% |
129,562
-4,145
| -3% | -$299K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 0.28% |
125,481
-1,114
| -0.9% | -$82.6K |
|
65
Caterpillar
CAT
$197B
| $9.2M | 0.28% |
84,667
-3,702
| -4% | -$402K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.12M | 0.28% |
259,396
-6,357
| -2% | -$223K |
|
67
Ford
F
$46.5B
| $9.1M | 0.28% |
527,533
-9,916
| -2% | -$171K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.06M | 0.28% |
105,494
-2,610
| -2% | -$224K |
|
69
BP
BP
$88.4B
| $8.84M | 0.27% |
204,786
-6,705
| -3% | -$289K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $8.82M | 0.27% |
70,691
-373
| -0.5% | -$46.5K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.81M | 0.27% |
106,895
-2,782
| -3% | -$229K |
|
72
Mondelez International
MDLZ
$78.8B
| $8.73M | 0.27% |
232,145
-9,654
| -4% | -$363K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $8.65M | 0.26% |
123,084
-11,057
| -8% | -$777K |
|
74
Medtronic
MDT
$119B
| $8.6M | 0.26% |
134,876
-3,732
| -3% | -$238K |
|
75
EOG Resources
EOG
$66.4B
| $8.55M | 0.26% |
73,146
-240
| -0.3% | -$28K |
|