WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-6.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
25
Reduced
1,295
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.77M | 0.33% |
122,500
-9,448
| -7% | -$677K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $8.77M | 0.33% |
149,988
-12,979
| -8% | -$758K |
|
53
CVS Health
CVS
$93B
| $8.43M | 0.32% |
106,847
-7,089
| -6% | -$559K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $8.21M | 0.31% |
70,956
-5,862
| -8% | -$679K |
|
55
Union Pacific
UNP
$132B
| $8.21M | 0.31% |
79,157
-7,201
| -8% | -$747K |
|
56
Honeywell
HON
$136B
| $8.18M | 0.31% |
70,622
-5,715
| -7% | -$709K |
|
57
RTX Corp
RTX
$212B
| $8.09M | 0.31% |
73,773
-7,142
| -9% | -$783K |
|
58
TotalEnergies
TTE
$135B
| $7.88M | 0.3% |
154,641
-12,784
| -8% | -$652K |
|
59
Boeing
BA
$176B
| $7.87M | 0.3% |
50,560
-4,997
| -9% | -$778K |
|
60
US Bancorp
USB
$75.5B
| $7.76M | 0.29% |
151,127
-13,304
| -8% | -$683K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $7.44M | 0.28% |
77,035
-7,406
| -9% | -$715K |
|
62
Starbucks
SBUX
$99.2B
| $7.43M | 0.28% |
133,858
-12,171
| -8% | -$676K |
|
63
United Parcel Service
UPS
$72.3B
| $7.42M | 0.28% |
64,758
-5,668
| -8% | -$650K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | 0.27% |
133,213
-11,476
| -8% | -$624K |
|
65
BP
BP
$88.8B
| $7.22M | 0.27% |
193,187
-16,995
| -8% | -$778K |
|
66
TSMC
TSM
$1.2T
| $7.19M | 0.27% |
250,011
-22,242
| -8% | -$639K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.27% |
85,884
-7,271
| -8% | -$602K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $7.06M | 0.27% |
33,630
-4,985
| -13% | -$1.05M |
|
69
Texas Instruments
TXN
$178B
| $6.93M | 0.26% |
94,905
-8,536
| -8% | -$623K |
|
70
Accenture
ACN
$158B
| $6.87M | 0.26% |
58,609
-4,911
| -8% | -$575K |
|
71
ConocoPhillips
COP
$118B
| $6.83M | 0.26% |
136,183
-8,134
| -6% | -$408K |
|
72
Costco
COST
$421B
| $6.81M | 0.26% |
42,536
-3,443
| -7% | -$551K |
|
73
Eli Lilly
LLY
$661B
| $6.73M | 0.25% |
91,555
-7,387
| -7% | -$543K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.67M | 0.25% |
114,988
-10,184
| -8% | -$590K |
|
75
Booking.com
BKNG
$181B
| $6.62M | 0.25% |
4,514
-407
| -8% | -$597K |
|