WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 2 |
S&P Global
SPGI
|
$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Digital Realty Trust
DLR
|
$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.52M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.72M | 0.33% |
78,646
+109
| +0.1% | +$12.1K |
|
52
Mastercard
MA
$537B
| $8.37M | 0.32% |
95,066
+117
| +0.1% | +$10.3K |
|
53
Simon Property Group
SPG
$58.8B
| $8.25M | 0.32% |
38,053
+353
| +0.9% | +$76.6K |
|
54
Starbucks
SBUX
$98.6B
| $8.18M | 0.31% |
143,149
+386
| +0.3% | +$22K |
|
55
RTX Corp
RTX
$212B
| $8.15M | 0.31% |
126,221
+1,763
| +1% | +$114K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 0.31% |
96,413
+3,615
| +4% | +$301K |
|
57
Lowe's Companies
LOW
$148B
| $7.98M | 0.31% |
100,737
-1,604
| -2% | -$127K |
|
58
Qualcomm
QCOM
$171B
| $7.94M | 0.3% |
148,131
-80
| -0.1% | -$4.29K |
|
59
HSBC
HSBC
$225B
| $7.65M | 0.29% |
274,175
+21,648
| +9% | +$604K |
|
60
Eli Lilly
LLY
$668B
| $7.65M | 0.29% |
97,091
+802
| +0.8% | +$63.2K |
|
61
British American Tobacco
BTI
$121B
| $7.47M | 0.29% |
115,382
+8,854
| +8% | +$573K |
|
62
Union Pacific
UNP
$132B
| $7.46M | 0.29% |
85,525
+750
| +0.9% | +$65.4K |
|
63
United Parcel Service
UPS
$71.2B
| $7.44M | 0.28% |
69,059
+724
| +1% | +$78K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $7.43M | 0.28% |
75,303
-155
| -0.2% | -$15.3K |
|
65
TotalEnergies
TTE
$134B
| $7.35M | 0.28% |
152,805
+12,570
| +9% | +$605K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.32M | 0.28% |
132,623
+12,603
| +11% | +$696K |
|
67
Nike
NKE
$111B
| $7.31M | 0.28% |
132,432
-378
| -0.3% | -$20.9K |
|
68
Boeing
BA
$175B
| $7.3M | 0.28% |
56,243
-1,590
| -3% | -$206K |
|
69
Colgate-Palmolive
CL
$67.3B
| $7.28M | 0.28% |
99,414
+1,485
| +2% | +$109K |
|
70
Mondelez International
MDLZ
$79B
| $7.12M | 0.27% |
156,453
-227
| -0.1% | -$10.3K |
|
71
Costco
COST
$424B
| $7.09M | 0.27% |
45,146
+830
| +2% | +$130K |
|
72
Accenture
ACN
$158B
| $7.08M | 0.27% |
62,489
+201
| +0.3% | +$22.8K |
|
73
BP
BP
$88.7B
| $6.81M | 0.26% |
227,754
+19,504
| +9% | +$583K |
|
74
Novo Nordisk
NVO
$250B
| $6.72M | 0.26% |
249,790
+14,060
| +6% | +$378K |
|
|
DCM
75
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.62M | 0.25% |
245,242
+11,759
| +5% | +$318K |
|