WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-0.45%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
255
Reduced
1,118
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.12M |
| 2 |
Medtronic
MDT
|
$3.87M |
| 3 |
American Airlines Group
AAL
|
$2.98M |
| 4 |
HCA Healthcare
HCA
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $7.48M | 0.26% |
86,237
-1,005
| -1% | -$87.2K |
|
77
eBay
EBAY
$41.2B
| $7.47M | 0.26% |
129,556
-4,160
| -3% | -$240K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.33M | 0.25% |
216,498
-4,186
| -2% | -$142K |
|
79
Texas Instruments
TXN
$178B
| $7.23M | 0.25% |
126,454
-2,608
| -2% | -$149K |
|
80
Colgate-Palmolive
CL
$67.7B
| $7.06M | 0.24% |
101,877
-1,006
| -1% | -$69.8K |
|
81
Mondelez International
MDLZ
$79.3B
| $7.02M | 0.24% |
194,612
-5,484
| -3% | -$198K |
|
82
Accenture
ACN
$158B
| $7.02M | 0.24% |
74,920
-288
| -0.4% | -$27K |
|
83
Simon Property Group
SPG
$58.7B
| $6.99M | 0.24% |
35,736
-235
| -0.7% | -$46K |
|
84
Booking.com
BKNG
$181B
| $6.88M | 0.24% |
5,911
-83
| -1% | -$96.6K |
|
85
Occidental Petroleum
OXY
$45.6B
| $6.8M | 0.23% |
93,159
-132
| -0.1% | -$9.62K |
|
86
Target
TGT
$42B
| $6.74M | 0.23% |
82,126
-982
| -1% | -$80.6K |
|
87
McKesson
MCK
$85.9B
| $6.51M | 0.22% |
28,771
-188
| -0.6% | -$42.5K |
|
88
MetLife
MET
$53.6B
| $6.46M | 0.22% |
127,874
-2,474
| -2% | -$125K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $6.41M | 0.22% |
56,993
-423
| -0.7% | -$47.6K |
|
90
Duke Energy
DUK
$94.5B
| $6.38M | 0.22% |
83,050
-264
| -0.3% | -$20.3K |
|
|
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
| $6.31M | 0.22% |
41,972
-433
| -1% | -$65.1K |
|
92
Morgan Stanley
MS
$237B
| $6.31M | 0.22% |
176,699
+849
| +0.5% | +$30.3K |
|
93
DuPont de Nemours
DD
$31.6B
| $6.24M | 0.21% |
130,122
-2,541
| -2% | -$122K |
|
94
General Motors
GM
$55B
| $6.2M | 0.21% |
165,330
+1,324
| +0.8% | +$49.7K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.1M | 0.21% |
70,008
-1,016
| -1% | -$88.5K |
|
96
BP
BP
$88.8B
| $6.04M | 0.21% |
154,307
-3,312
| -2% | -$130K |
|
97
Lockheed Martin
LMT
$105B
| $6.01M | 0.21% |
29,635
-251
| -0.8% | -$50.9K |
|
98
TotalEnergies
TTE
$135B
| $6M | 0.21% |
120,763
-1,183
| -1% | -$58.7K |
|
99
Danaher
DHR
$143B
| $5.96M | 0.2% |
70,247
-49
| -0.1% | -$4.17K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $5.92M | 0.2% |
231,444
-5,293
| -2% | -$135K |
|