WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.9B
| $11M | 0.33% |
33,126
+1,722
| +5% | +$570K |
|
52
Goldman Sachs
GS
$226B
| $10.9M | 0.33% |
59,285
+2,666
| +5% | +$489K |
|
53
Occidental Petroleum
OXY
$45B
| $10.8M | 0.32% |
117,744
+6,309
| +6% | +$581K |
|
54
American International
AIG
$44.9B
| $10.8M | 0.32% |
200,339
+8,569
| +4% | +$463K |
|
55
HP
HPQ
$27.4B
| $10.8M | 0.32% |
671,843
+26,201
| +4% | +$422K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $10.6M | 0.32% |
112,207
+6,713
| +6% | +$636K |
|
57
US Bancorp
USB
$76.5B
| $10.6M | 0.32% |
254,022
+12,935
| +5% | +$541K |
|
58
Toyota
TM
$262B
| $10.5M | 0.31% |
88,937
-4,997
| -5% | -$587K |
|
59
Honeywell
HON
$137B
| $10.4M | 0.31% |
116,923
+6,348
| +6% | +$564K |
|
60
Mastercard
MA
$538B
| $10.3M | 0.31% |
139,067
+5,411
| +4% | +$400K |
|
61
HSBC
HSBC
$229B
| $10M | 0.3% |
228,568
-12,454
| -5% | -$546K |
|
62
United Parcel Service
UPS
$72.5B
| $9.98M | 0.3% |
101,491
+5,534
| +6% | +$544K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $9.52M | 0.28% |
126,617
+3,533
| +3% | +$266K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $9.49M | 0.28% |
139,250
+7,598
| +6% | +$518K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.3M | 0.28% |
271,183
+11,787
| +5% | +$404K |
|
66
eBay
EBAY
$42.8B
| $9.26M | 0.28% |
388,317
+18,794
| +5% | +$448K |
|
67
AB InBev
BUD
$118B
| $9.21M | 0.28% |
83,065
-4,546
| -5% | -$504K |
|
68
Eli Lilly
LLY
$652B
| $9.17M | 0.27% |
141,327
+7,967
| +6% | +$517K |
|
69
Nike
NKE
$111B
| $9.06M | 0.27% |
203,228
+3,642
| +2% | +$162K |
|
70
Abbott
ABT
$232B
| $9.01M | 0.27% |
216,521
+10,442
| +5% | +$434K |
|
71
Caterpillar
CAT
$198B
| $8.94M | 0.27% |
90,220
+5,553
| +7% | +$550K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $8.77M | 0.26% |
36,344
+12,778
| +54% | +$3.08M |
|
73
Medtronic
MDT
$120B
| $8.72M | 0.26% |
140,781
+5,905
| +4% | +$366K |
|
74
DuPont de Nemours
DD
$32.7B
| $8.57M | 0.26% |
81,009
-187
| -0.2% | -$19.8K |
|
75
Booking.com
BKNG
$183B
| $8.45M | 0.25% |
7,289
+396
| +6% | +$459K |
|