WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $9.71M | 0.37% |
139,182
+3,546
| +3% | +$247K |
|
52
Starbucks
SBUX
$99.2B
| $9.71M | 0.37% |
161,662
+5,633
| +4% | +$338K |
|
53
Boeing
BA
$176B
| $9.58M | 0.36% |
66,222
+2,048
| +3% | +$296K |
|
54
Nike
NKE
$110B
| $9.35M | 0.35% |
149,525
+3,493
| +2% | +$218K |
|
55
Eli Lilly
LLY
$661B
| $9.16M | 0.35% |
108,705
+2,570
| +2% | +$217K |
|
56
RTX Corp
RTX
$212B
| $8.75M | 0.33% |
144,721
+2,852
| +2% | +$172K |
|
57
Honeywell
HON
$136B
| $8.75M | 0.33% |
88,581
+1,577
| +2% | +$156K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.33% |
102,342
+3,761
| +4% | +$320K |
|
59
Lowe's Companies
LOW
$146B
| $8.65M | 0.33% |
113,749
+2,951
| +3% | +$224K |
|
60
American International
AIG
$45.1B
| $8.52M | 0.32% |
137,522
-882
| -0.6% | -$54.7K |
|
61
Qualcomm
QCOM
$170B
| $8.19M | 0.31% |
163,933
-1,068
| -0.6% | -$53.4K |
|
62
HSBC
HSBC
$224B
| $8.18M | 0.31% |
232,559
+5,372
| +2% | +$189K |
|
63
Simon Property Group
SPG
$58.7B
| $8.06M | 0.31% |
41,472
+3,827
| +10% | +$744K |
|
64
Goldman Sachs
GS
$221B
| $8.02M | 0.3% |
44,520
+658
| +2% | +$119K |
|
65
Costco
COST
$421B
| $8M | 0.3% |
49,546
+522
| +1% | +$84.3K |
|
|
66
Alibaba
BABA
$325B
| $7.98M | 0.3% |
+98,198
| New | +$7.98M |
|
67
Abbott
ABT
$230B
| $7.9M | 0.3% |
175,941
+11,817
| +7% | +$531K |
|
68
Mondelez International
MDLZ
$79.3B
| $7.84M | 0.3% |
174,921
+1,749
| +1% | +$78.4K |
|
69
US Bancorp
USB
$75.5B
| $7.64M | 0.29% |
179,112
+3,929
| +2% | +$168K |
|
70
Union Pacific
UNP
$132B
| $7.48M | 0.28% |
95,701
+1,802
| +2% | +$141K |
|
71
United Parcel Service
UPS
$72.3B
| $7.45M | 0.28% |
77,453
+2,021
| +3% | +$194K |
|
72
Biogen
BIIB
$20.5B
| $7.4M | 0.28% |
24,143
-304
| -1% | -$93.1K |
|
73
Accenture
ACN
$158B
| $7.28M | 0.28% |
69,702
+1,939
| +3% | +$203K |
|
74
Colgate-Palmolive
CL
$67.7B
| $7.25M | 0.27% |
108,832
+5,512
| +5% | +$367K |
|
75
ConocoPhillips
COP
$118B
| $7.03M | 0.27% |
150,595
-884
| -0.6% | -$41.3K |
|