WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.24% |
+176,963
| New | +$10.1M |
|
77
Biogen
BIIB
$20.8B
| $10.1M | 0.24% |
+47,099
| New | +$10.1M |
|
78
Sanofi
SNY
$122B
| $10.1M | 0.23% |
+195,870
| New | +$10.1M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.23% |
+162,559
| New | +$10M |
|
80
Costco
COST
$421B
| $9.96M | 0.23% |
+90,038
| New | +$9.96M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $9.9M | 0.23% |
+419,296
| New | +$9.9M |
|
82
BHP
BHP
$142B
| $9.9M | 0.23% |
+203,003
| New | +$9.9M |
|
83
British American Tobacco
BTI
$120B
| $9.9M | 0.23% |
+192,254
| New | +$9.9M |
|
84
MetLife
MET
$53.6B
| $9.89M | 0.23% |
+242,482
| New | +$9.89M |
|
85
Eli Lilly
LLY
$661B
| $9.88M | 0.23% |
+201,212
| New | +$9.88M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $9.74M | 0.23% |
+195,436
| New | +$9.74M |
|
87
Starbucks
SBUX
$99.2B
| $9.74M | 0.23% |
+297,476
| New | +$9.74M |
|
88
Duke Energy
DUK
$94.5B
| $9.59M | 0.22% |
+142,097
| New | +$9.59M |
|
89
SAP
SAP
$316B
| $9.56M | 0.22% |
+131,314
| New | +$9.56M |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.54M | 0.22% |
+94,169
| New | +$9.54M |
|
91
Mitsubishi UFJ Financial
MUFG
$171B
| $9.4M | 0.22% |
+1,513,437
| New | +$9.4M |
|
92
Accenture
ACN
$158B
| $9.33M | 0.22% |
+129,701
| New | +$9.33M |
|
93
Nike
NKE
$110B
| $9.29M | 0.22% |
+291,892
| New | +$9.29M |
|
94
Target
TGT
$42B
| $9.25M | 0.21% |
+134,297
| New | +$9.25M |
|
95
Ecopetrol
EC
$18.6B
| $9.24M | 0.21% |
+219,749
| New | +$9.24M |
|
96
Lowe's Companies
LOW
$146B
| $9.22M | 0.21% |
+225,496
| New | +$9.22M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.14M | 0.21% |
+137,914
| New | +$9.14M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $9.07M | 0.21% |
+155,152
| New | +$9.07M |
|
99
Royal Bank of Canada
RY
$205B
| $9.01M | 0.21% |
+154,478
| New | +$9.01M |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $8.81M | 0.2% |
+82,674
| New | +$8.81M |
|