WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+1.8%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
560
Reduced
904
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $8.43M | 0.25% |
74,960
+4,269
| +6% | +$480K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $8.4M | 0.25% |
286,950
+14,802
| +5% | +$433K |
|
78
Mondelez International
MDLZ
$79.3B
| $8.38M | 0.25% |
244,541
+12,396
| +5% | +$425K |
|
79
MetLife
MET
$53.6B
| $8.32M | 0.25% |
154,853
+8,696
| +6% | +$467K |
|
80
Costco
COST
$421B
| $8.25M | 0.25% |
65,860
+3,874
| +6% | +$485K |
|
81
Ford
F
$46.2B
| $8.17M | 0.24% |
552,582
+25,049
| +5% | +$370K |
|
82
Colgate-Palmolive
CL
$67.7B
| $8.15M | 0.24% |
125,023
+5,968
| +5% | +$389K |
|
83
Starbucks
SBUX
$99.2B
| $8.04M | 0.24% |
106,485
+5,906
| +6% | +$446K |
|
84
Lowe's Companies
LOW
$146B
| $8.01M | 0.24% |
151,405
+7,656
| +5% | +$405K |
|
85
Halliburton
HAL
$18.4B
| $7.95M | 0.24% |
123,236
+7,528
| +7% | +$486K |
|
86
TotalEnergies
TTE
$135B
| $7.92M | 0.24% |
122,846
-6,716
| -5% | -$433K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.24% |
133,255
+7,774
| +6% | +$461K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.72M | 0.23% |
101,382
-5,513
| -5% | -$420K |
|
89
EOG Resources
EOG
$65.8B
| $7.68M | 0.23% |
77,563
+4,417
| +6% | +$437K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.23% |
107,283
+3,146
| +3% | +$222K |
|
91
Duke Energy
DUK
$94.5B
| $7.54M | 0.23% |
100,794
+5,873
| +6% | +$439K |
|
92
Texas Instruments
TXN
$178B
| $7.52M | 0.22% |
157,647
+7,227
| +5% | +$345K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $7.46M | 0.22% |
41,886
+2,221
| +6% | +$396K |
|
94
Morgan Stanley
MS
$237B
| $7.42M | 0.22% |
214,691
+27,556
| +15% | +$953K |
|
95
Accenture
ACN
$158B
| $7.42M | 0.22% |
91,227
+5,224
| +6% | +$425K |
|
96
Phillips 66
PSX
$52.8B
| $7.34M | 0.22% |
90,263
+3,486
| +4% | +$283K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $7.26M | 0.22% |
71,587
+4,183
| +6% | +$424K |
|
98
Simon Property Group
SPG
$58.7B
| $7.18M | 0.21% |
43,677
-3,620
| -8% | -$595K |
|
99
BP
BP
$88.8B
| $6.98M | 0.21% |
158,781
-8,727
| -5% | -$384K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $6.81M | 0.2% |
62,659
+4,563
| +8% | +$496K |
|