WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-0.45%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
249
Reduced
1,122
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.12M |
| 2 |
Medtronic
MDT
|
$3.87M |
| 3 |
American Airlines Group
AAL
|
$2.98M |
| 4 |
HCA Healthcare
HCA
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $10.8M | 0.37% |
184,588
-1,658
| -0.9% | -$97.1K |
|
52
Altria Group
MO
$112B
| $10.7M | 0.37% |
214,009
-2,367
| -1% | -$118K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $10.4M | 0.36% |
90,355
-1,861
| -2% | -$215K |
|
54
ConocoPhillips
COP
$118B
| $10.1M | 0.35% |
161,537
-3,417
| -2% | -$213K |
|
55
AB InBev
BUD
$116B
| $9.95M | 0.34% |
81,631
-825
| -1% | -$101K |
|
56
Mastercard
MA
$536B
| $9.72M | 0.33% |
112,559
-1,206
| -1% | -$104K |
|
57
Honeywell
HON
$136B
| $9.5M | 0.33% |
95,555
-867
| -0.9% | -$86.2K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.31% |
108,183
-948
| -0.9% | -$80.3K |
|
59
Lowe's Companies
LOW
$146B
| $9.11M | 0.31% |
122,405
-1,904
| -2% | -$142K |
|
60
US Bancorp
USB
$75.5B
| $9.01M | 0.31% |
206,378
-1,954
| -0.9% | -$85.3K |
|
61
Goldman Sachs
GS
$221B
| $8.96M | 0.31% |
47,662
-345
| -0.7% | -$64.8K |
|
62
American International
AIG
$45.1B
| $8.55M | 0.29% |
156,067
-4,637
| -3% | -$254K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.43M | 0.29% |
99,885
-2,377
| -2% | -$201K |
|
64
Eli Lilly
LLY
$661B
| $8.37M | 0.29% |
115,147
-830
| -0.7% | -$60.3K |
|
65
Nike
NKE
$110B
| $8.33M | 0.29% |
166,060
-928
| -0.6% | -$46.6K |
|
66
HSBC
HSBC
$224B
| $8.31M | 0.29% |
221,259
-5,631
| -2% | -$211K |
|
67
Costco
COST
$421B
| $8.27M | 0.28% |
54,565
-348
| -0.6% | -$52.7K |
|
68
Starbucks
SBUX
$99.2B
| $8.23M | 0.28% |
173,898
-980
| -0.6% | -$46.4K |
|
69
American Express
AXP
$225B
| $8.16M | 0.28% |
104,386
-1,998
| -2% | -$156K |
|
70
Abbott
ABT
$230B
| $8.06M | 0.28% |
174,060
-2,893
| -2% | -$134K |
|
71
Kinder Morgan
KMI
$59.4B
| $8.06M | 0.28% |
191,690
-476
| -0.2% | -$20K |
|
72
United Parcel Service
UPS
$72.3B
| $7.98M | 0.27% |
82,302
-861
| -1% | -$83.5K |
|
73
HP
HPQ
$26.8B
| $7.66M | 0.26% |
541,355
-17,409
| -3% | -$246K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.66M | 0.26% |
112,873
-1,077
| -0.9% | -$73.1K |
|
75
Ford
F
$46.2B
| $7.51M | 0.26% |
465,601
+10,756
| +2% | +$174K |
|