WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
31
Reduced
1,327
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $7.5M | 0.26% |
133,716
-29,717
| -18% | -$1.67M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 0.25% |
87,242
-20,041
| -19% | -$1.7M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $7.33M | 0.25% |
34,470
-7,416
| -18% | -$1.58M |
|
79
Mondelez International
MDLZ
$79.3B
| $7.27M | 0.25% |
200,096
-44,445
| -18% | -$1.61M |
|
80
Starbucks
SBUX
$99.2B
| $7.17M | 0.25% |
87,439
-19,046
| -18% | -$1.56M |
|
81
Colgate-Palmolive
CL
$67.7B
| $7.12M | 0.24% |
102,883
-22,140
| -18% | -$1.53M |
|
82
MetLife
MET
$53.6B
| $7.05M | 0.24% |
130,348
-24,505
| -16% | -$1.33M |
|
83
Ford
F
$46.2B
| $7.05M | 0.24% |
454,845
-97,737
| -18% | -$1.51M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.04M | 0.24% |
236,737
-50,213
| -17% | -$1.49M |
|
85
Duke Energy
DUK
$94.5B
| $6.96M | 0.24% |
83,314
-17,480
| -17% | -$1.46M |
|
86
Texas Instruments
TXN
$178B
| $6.9M | 0.24% |
129,062
-28,585
| -18% | -$1.53M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $6.86M | 0.23% |
57,416
-17,544
| -23% | -$2.1M |
|
88
Booking.com
BKNG
$181B
| $6.83M | 0.23% |
5,994
-1,295
| -18% | -$1.48M |
|
89
Morgan Stanley
MS
$237B
| $6.82M | 0.23% |
175,850
-38,841
| -18% | -$1.51M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.23% |
100,635
-747
| -0.7% | -$50K |
|
91
Accenture
ACN
$158B
| $6.72M | 0.23% |
75,208
-16,019
| -18% | -$1.43M |
|
92
Caterpillar
CAT
$194B
| $6.61M | 0.23% |
72,183
-18,037
| -20% | -$1.65M |
|
93
Simon Property Group
SPG
$58.7B
| $6.55M | 0.22% |
35,971
-7,706
| -18% | -$1.4M |
|
94
Target
TGT
$42B
| $6.31M | 0.22% |
83,108
-15,348
| -16% | -$1.17M |
|
95
TotalEnergies
TTE
$135B
| $6.24M | 0.21% |
121,946
-900
| -0.7% | -$46.1K |
|
96
DuPont de Nemours
DD
$31.6B
| $6.05M | 0.21% |
132,663
-30,772
| -19% | -$1.4M |
|
97
Danaher
DHR
$143B
| $6.03M | 0.21% |
70,296
-14,939
| -18% | -$1.28M |
|
98
McKesson
MCK
$85.9B
| $6.01M | 0.21% |
28,959
-5,820
| -17% | -$1.21M |
|
99
BP
BP
$88.8B
| $6.01M | 0.21% |
157,619
-1,162
| -0.7% | -$131K |
|
100
EOG Resources
EOG
$65.8B
| $5.9M | 0.2% |
64,084
-13,479
| -17% | -$1.24M |
|