WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $8.87M | 0.36% |
156,029
+154
| +0.1% | +$8.75K |
|
52
Qualcomm
QCOM
$172B
| $8.87M | 0.36% |
165,001
-2,763
| -2% | -$148K |
|
53
AB InBev
BUD
$116B
| $8.87M | 0.36% |
83,380
+6,752
| +9% | +$718K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $8.77M | 0.36% |
81,058
+864
| +1% | +$93.5K |
|
55
Boeing
BA
$174B
| $8.4M | 0.35% |
64,174
+493
| +0.8% | +$64.6K |
|
56
Union Pacific
UNP
$132B
| $8.3M | 0.34% |
93,899
+845
| +0.9% | +$74.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $8.19M | 0.34% |
98,581
+4,051
| +4% | +$337K |
|
58
RTX Corp
RTX
$212B
| $7.95M | 0.33% |
141,869
+2,147
| +2% | +$120K |
|
59
American International
AIG
$45.3B
| $7.86M | 0.32% |
138,404
-55
| -0% | -$3.13K |
|
60
Honeywell
HON
$137B
| $7.85M | 0.32% |
87,004
+1,271
| +1% | +$115K |
|
61
HSBC
HSBC
$225B
| $7.67M | 0.32% |
227,187
+18,648
| +9% | +$629K |
|
62
Lowe's Companies
LOW
$148B
| $7.64M | 0.31% |
110,798
+5,373
| +5% | +$370K |
|
63
Goldman Sachs
GS
$227B
| $7.62M | 0.31% |
43,862
+1,018
| +2% | +$177K |
|
64
United Parcel Service
UPS
$71.6B
| $7.45M | 0.31% |
75,432
+1,440
| +2% | +$142K |
|
65
ConocoPhillips
COP
$120B
| $7.27M | 0.3% |
151,479
+3,885
| +3% | +$186K |
|
66
Mondelez International
MDLZ
$78.8B
| $7.25M | 0.3% |
173,172
+216
| +0.1% | +$9.04K |
|
67
US Bancorp
USB
$76.5B
| $7.18M | 0.3% |
175,183
-9,441
| -5% | -$387K |
|
68
Biogen
BIIB
$20.5B
| $7.13M | 0.29% |
24,447
+324
| +1% | +$94.5K |
|
69
Costco
COST
$424B
| $7.09M | 0.29% |
49,024
+523
| +1% | +$75.6K |
|
70
Simon Property Group
SPG
$59.3B
| $6.92M | 0.28% |
37,645
+5,337
| +17% | +$980K |
|
71
American Express
AXP
$230B
| $6.79M | 0.28% |
91,522
-764
| -0.8% | -$56.6K |
|
72
Accenture
ACN
$158B
| $6.66M | 0.27% |
67,763
+549
| +0.8% | +$53.9K |
|
73
Abbott
ABT
$231B
| $6.6M | 0.27% |
164,124
+9,599
| +6% | +$386K |
|
74
Colgate-Palmolive
CL
$67.6B
| $6.56M | 0.27% |
103,320
+11,861
| +13% | +$753K |
|
75
Booking.com
BKNG
$181B
| $6.51M | 0.27% |
5,265
-34
| -0.6% | -$42.1K |
|