WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+2.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
168
Reduced
1,318
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $8.43M | 0.26% |
163,812
-5,474
| -3% | -$282K |
|
77
Abbott
ABT
$230B
| $8.43M | 0.26% |
206,079
-12,180
| -6% | -$498K |
|
78
Booking.com
BKNG
$181B
| $8.29M | 0.25% |
6,893
+11
| +0.2% | +$13.2K |
|
79
Eli Lilly
LLY
$661B
| $8.29M | 0.25% |
133,360
-3,301
| -2% | -$205K |
|
80
Halliburton
HAL
$18.4B
| $8.22M | 0.25% |
115,708
-1,409
| -1% | -$100K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $8.18M | 0.25% |
125,026
-1,627
| -1% | -$107K |
|
82
MetLife
MET
$53.6B
| $8.12M | 0.25% |
146,157
-2,539
| -2% | -$141K |
|
83
Colgate-Palmolive
CL
$67.7B
| $8.12M | 0.25% |
119,055
-1,264
| -1% | -$86.2K |
|
84
Simon Property Group
SPG
$58.7B
| $7.86M | 0.24% |
47,297
-812
| -2% | -$639K |
|
85
eBay
EBAY
$41.2B
| $7.79M | 0.24% |
155,523
-3,425
| -2% | -$171K |
|
86
Starbucks
SBUX
$99.2B
| $7.78M | 0.24% |
100,579
-669
| -0.7% | -$51.8K |
|
87
Nike
NKE
$110B
| $7.74M | 0.24% |
99,793
-1,281
| -1% | -$99.3K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $7.38M | 0.22% |
67,404
-1,361
| -2% | -$149K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $7.22M | 0.22% |
104,137
-735
| -0.7% | -$51K |
|
90
Texas Instruments
TXN
$178B
| $7.19M | 0.22% |
150,420
-2,049
| -1% | -$97.9K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $7.17M | 0.22% |
272,148
-3,913
| -1% | -$103K |
|
92
Costco
COST
$421B
| $7.14M | 0.22% |
61,986
-227
| -0.4% | -$26.1K |
|
93
GSK
GSK
$79.3B
| $7.08M | 0.22% |
132,338
-4,427
| -3% | -$237K |
|
94
Duke Energy
DUK
$94.5B
| $7.04M | 0.21% |
94,921
-2,027
| -2% | -$150K |
|
95
Phillips 66
PSX
$52.8B
| $6.98M | 0.21% |
86,777
-4,518
| -5% | -$363K |
|
96
Accenture
ACN
$158B
| $6.95M | 0.21% |
86,003
-626
| -0.7% | -$50.6K |
|
97
Lowe's Companies
LOW
$146B
| $6.9M | 0.21% |
143,749
-5,996
| -4% | -$288K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $6.71M | 0.2% |
39,665
-245
| -0.6% | -$41.5K |
|
99
Banco Santander
SAN
$140B
| $6.65M | 0.2% |
638,351
-12,115
| -2% | -$126K |
|
100
General Motors
GM
$55B
| $6.56M | 0.2% |
180,806
+3,290
| +2% | +$119K |
|