WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $9.75M | 0.35% |
95,791
+725
| +0.8% | +$73.8K |
|
52
Honeywell
HON
$136B
| $8.9M | 0.32% |
80,071
+1,425
| +2% | +$158K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $8.89M | 0.31% |
38,615
+794
| +2% | +$183K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $8.79M | 0.31% |
162,967
+3,335
| +2% | +$180K |
|
55
Union Pacific
UNP
$132B
| $8.42M | 0.3% |
86,358
+833
| +1% | +$81.2K |
|
56
TSMC
TSM
$1.21T
| $8.33M | 0.29% |
272,253
+20,274
| +8% | +$620K |
|
57
RTX Corp
RTX
$212B
| $8.22M | 0.29% |
128,574
+2,353
| +2% | +$150K |
|
58
Simon Property Group
SPG
$58.8B
| $8.11M | 0.29% |
39,164
+1,111
| +3% | +$230K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.03M | 0.28% |
76,818
+1,515
| +2% | +$158K |
|
60
TotalEnergies
TTE
$134B
| $7.99M | 0.28% |
167,425
+14,620
| +10% | +$697K |
|
61
British American Tobacco
BTI
$121B
| $7.96M | 0.28% |
124,684
+9,302
| +8% | +$594K |
|
62
Eli Lilly
LLY
$668B
| $7.94M | 0.28% |
98,942
+1,851
| +2% | +$149K |
|
63
Starbucks
SBUX
$98.6B
| $7.91M | 0.28% |
146,029
+2,880
| +2% | +$156K |
|
64
Accenture
ACN
$157B
| $7.76M | 0.27% |
63,520
+1,031
| +2% | +$126K |
|
65
United Parcel Service
UPS
$71.2B
| $7.7M | 0.27% |
70,426
+1,367
| +2% | +$149K |
|
66
SAP
SAP
$317B
| $7.51M | 0.27% |
82,179
+6,143
| +8% | +$562K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.27% |
93,155
-3,258
| -3% | -$263K |
|
68
BP
BP
$88.7B
| $7.39M | 0.26% |
249,801
+22,047
| +10% | +$652K |
|
69
Boeing
BA
$175B
| $7.32M | 0.26% |
55,557
-686
| -1% | -$90.4K |
|
70
Texas Instruments
TXN
$171B
| $7.26M | 0.26% |
103,441
+1,798
| +2% | +$126K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 0.26% |
144,689
+12,066
| +9% | +$604K |
|
72
Booking.com
BKNG
$180B
| $7.24M | 0.26% |
4,921
+94
| +2% | +$138K |
|
73
Nike
NKE
$111B
| $7.19M | 0.25% |
136,568
+4,136
| +3% | +$218K |
|
74
Colgate-Palmolive
CL
$67.3B
| $7.11M | 0.25% |
95,917
-3,497
| -4% | -$259K |
|
75
US Bancorp
USB
$76.3B
| $7.05M | 0.25% |
164,431
+1,792
| +1% | +$76.9K |
|