WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $9.31M | 0.37% |
190,436
-23,573
| -11% | -$1.15M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $9.28M | 0.37% |
80,194
-10,161
| -11% | -$1.18M |
|
53
AB InBev
BUD
$116B
| $9.25M | 0.36% |
76,628
-5,003
| -6% | -$604K |
|
54
ConocoPhillips
COP
$120B
| $9.06M | 0.36% |
147,594
-13,943
| -9% | -$856K |
|
55
Goldman Sachs
GS
$227B
| $8.95M | 0.35% |
42,844
-4,818
| -10% | -$1.01M |
|
56
Union Pacific
UNP
$132B
| $8.87M | 0.35% |
93,054
-11,034
| -11% | -$1.05M |
|
57
Boeing
BA
$174B
| $8.83M | 0.35% |
63,681
-8,968
| -12% | -$1.24M |
|
58
Eli Lilly
LLY
$666B
| $8.79M | 0.35% |
105,235
-9,912
| -9% | -$828K |
|
59
American International
AIG
$45.3B
| $8.56M | 0.34% |
138,459
-17,608
| -11% | -$1.09M |
|
60
Starbucks
SBUX
$98.9B
| $8.36M | 0.33% |
155,875
-18,023
| -10% | -$966K |
|
61
Honeywell
HON
$137B
| $8.34M | 0.33% |
85,733
-9,822
| -10% | -$955K |
|
62
HSBC
HSBC
$225B
| $8.33M | 0.33% |
208,539
-12,720
| -6% | -$508K |
|
63
US Bancorp
USB
$76.5B
| $8.01M | 0.32% |
184,624
-21,754
| -11% | -$944K |
|
64
Nike
NKE
$111B
| $8M | 0.32% |
148,186
-17,874
| -11% | -$965K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 0.31% |
94,530
-13,653
| -13% | -$1.15M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $7.94M | 0.31% |
90,793
-9,092
| -9% | -$795K |
|
67
Abbott
ABT
$231B
| $7.58M | 0.3% |
154,525
-19,535
| -11% | -$959K |
|
68
American Express
AXP
$230B
| $7.17M | 0.28% |
92,286
-12,100
| -12% | -$940K |
|
69
United Parcel Service
UPS
$71.6B
| $7.17M | 0.28% |
73,992
-8,310
| -10% | -$805K |
|
70
Mondelez International
MDLZ
$78.8B
| $7.12M | 0.28% |
172,956
-21,656
| -11% | -$891K |
|
71
Lowe's Companies
LOW
$148B
| $7.06M | 0.28% |
105,425
-16,980
| -14% | -$1.14M |
|
72
eBay
EBAY
$42.5B
| $7.01M | 0.28% |
276,619
-31,206
| -10% | -$791K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.95M | 0.27% |
78,115
-8,122
| -9% | -$722K |
|
74
Kinder Morgan
KMI
$59.4B
| $6.71M | 0.26% |
174,768
-16,922
| -9% | -$650K |
|
75
HP
HPQ
$27B
| $6.61M | 0.26% |
484,737
-56,618
| -10% | -$772K |
|