WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
31
Reduced
1,327
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $10.2M | 0.35% |
558,764
-113,079
| -17% | -$2.06M |
|
52
American Express
AXP
$225B
| $9.9M | 0.34% |
106,384
-23,604
| -18% | -$2.2M |
|
53
Mastercard
MA
$536B
| $9.8M | 0.34% |
113,765
-25,302
| -18% | -$2.18M |
|
54
Boeing
BA
$176B
| $9.63M | 0.33% |
74,053
-18,251
| -20% | -$2.37M |
|
55
US Bancorp
USB
$75.5B
| $9.37M | 0.32% |
208,332
-45,690
| -18% | -$2.05M |
|
56
Goldman Sachs
GS
$221B
| $9.31M | 0.32% |
48,007
-11,278
| -19% | -$2.19M |
|
57
AB InBev
BUD
$116B
| $9.26M | 0.32% |
82,456
-609
| -0.7% | -$68.4K |
|
58
United Parcel Service
UPS
$72.3B
| $9.25M | 0.32% |
83,163
-18,328
| -18% | -$2.04M |
|
59
Biogen
BIIB
$20.5B
| $9.24M | 0.32% |
27,217
-5,909
| -18% | -$2.01M |
|
60
HSBC
HSBC
$224B
| $9.23M | 0.32% |
226,890
-1,678
| -0.7% | -$68.3K |
|
61
Honeywell
HON
$136B
| $9.19M | 0.31% |
96,422
-20,501
| -18% | -$1.95M |
|
62
American International
AIG
$45.1B
| $9M | 0.31% |
160,704
-39,635
| -20% | -$2.22M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.74M | 0.3% |
102,262
-24,355
| -19% | -$2.08M |
|
64
Lowe's Companies
LOW
$146B
| $8.55M | 0.29% |
124,309
-27,096
| -18% | -$1.86M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.48M | 0.29% |
220,684
-50,499
| -19% | -$1.94M |
|
66
Medtronic
MDT
$118B
| $8.41M | 0.29% |
116,423
-24,358
| -17% | -$1.76M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | 0.28% |
109,131
-24,124
| -18% | -$1.84M |
|
|
68
Kinder Morgan
KMI
$59.4B
| $8.13M | 0.28% |
192,166
+99,297
| +107% | +$4.2M |
|
69
Nike
NKE
$110B
| $8.03M | 0.27% |
166,988
-36,240
| -18% | -$1.74M |
|
70
Eli Lilly
LLY
$661B
| $8M | 0.27% |
115,977
-25,350
| -18% | -$1.75M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $8M | 0.27% |
113,950
-25,300
| -18% | -$1.78M |
|
72
Abbott
ABT
$230B
| $7.97M | 0.27% |
176,953
-39,568
| -18% | -$1.78M |
|
73
Costco
COST
$421B
| $7.78M | 0.27% |
54,913
-10,947
| -17% | -$1.55M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $7.71M | 0.26% |
29,949
-6,395
| -18% | -$1.65M |
|
75
Occidental Petroleum
OXY
$45.6B
| $7.52M | 0.26% |
93,450
-24,294
| -21% | -$1.95M |
|