WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
$472K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Exxon Mobil
XOM
|
$8.12M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.2M | 0.26% |
6,882
-840
| -11% | -$1M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $8.09M | 0.25% |
71,064
-9,564
| -12% | -$1.09M |
|
78
Eli Lilly
LLY
$666B
| $8.04M | 0.25% |
136,661
-18,783
| -12% | -$1.11M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01M | 0.25% |
109,677
-24,842
| -18% | -$1.81M |
|
80
Simon Property Group
SPG
$59.3B
| $7.89M | 0.25% |
51,140
-5,525
| -10% | -$852K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 0.25% |
104,872
-18,571
| -15% | -$1.39M |
|
82
MetLife
MET
$54.4B
| $7.85M | 0.24% |
166,837
-22,278
| -12% | -$1.05M |
|
83
Colgate-Palmolive
CL
$67.6B
| $7.81M | 0.24% |
120,319
-16,297
| -12% | -$1.06M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.57M | 0.24% |
276,061
-40,734
| -13% | -$1.12M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $7.55M | 0.24% |
108,104
-8,752
| -7% | -$611K |
|
86
Nike
NKE
$111B
| $7.47M | 0.23% |
202,148
-27,966
| -12% | -$1.03M |
|
87
Starbucks
SBUX
$98.9B
| $7.43M | 0.23% |
202,496
-26,602
| -12% | -$976K |
|
88
Lowe's Companies
LOW
$148B
| $7.32M | 0.23% |
149,745
-20,223
| -12% | -$989K |
|
89
GSK
GSK
$79.8B
| $7.31M | 0.23% |
109,412
-12,622
| -10% | -$843K |
|
90
EOG Resources
EOG
$66.4B
| $7.2M | 0.22% |
73,386
-9,856
| -12% | -$967K |
|
91
Texas Instruments
TXN
$170B
| $7.19M | 0.22% |
152,469
-21,762
| -12% | -$1.03M |
|
92
Phillips 66
PSX
$53.2B
| $7.04M | 0.22% |
91,295
-12,351
| -12% | -$952K |
|
93
Costco
COST
$424B
| $6.95M | 0.22% |
62,213
-7,452
| -11% | -$832K |
|
94
Accenture
ACN
$158B
| $6.91M | 0.22% |
86,629
-11,197
| -11% | -$893K |
|
95
Duke Energy
DUK
$94B
| $6.91M | 0.22% |
96,948
-12,524
| -11% | -$892K |
|
96
Halliburton
HAL
$19.2B
| $6.9M | 0.22% |
117,117
-15,258
| -12% | -$899K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.7M | 0.21% |
49,550
-11,841
| -19% | -$1.6M |
|
98
Emerson Electric
EMR
$74.9B
| $6.56M | 0.2% |
98,221
-12,764
| -12% | -$853K |
|
99
Ambev
ABEV
$34.1B
| $6.53M | 0.2% |
880,977
-210,461
| -19% | -$1.56M |
|
100
PNC Financial Services
PNC
$81.7B
| $6.36M | 0.2% |
73,100
-9,353
| -11% | -$814K |
|