WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $6.55M | 0.26% |
84,402
-8,916
| -10% | -$692K |
|
77
Costco
COST
$421B
| $6.55M | 0.26% |
48,501
-6,064
| -11% | -$819K |
|
78
Accenture
ACN
$158B
| $6.51M | 0.26% |
67,214
-7,706
| -10% | -$746K |
|
79
MetLife
MET
$53.6B
| $6.42M | 0.25% |
128,595
-14,880
| -10% | -$743K |
|
80
Ford
F
$46.2B
| $6.37M | 0.25% |
424,037
-41,564
| -9% | -$624K |
|
81
Morgan Stanley
MS
$237B
| $6.12M | 0.24% |
157,709
-18,990
| -11% | -$737K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $6.11M | 0.24% |
100,558
-12,315
| -11% | -$748K |
|
83
Booking.com
BKNG
$181B
| $6.1M | 0.24% |
5,299
-612
| -10% | -$705K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 0.24% |
186,289
-30,209
| -14% | -$983K |
|
85
Target
TGT
$42B
| $6.01M | 0.24% |
73,609
-8,517
| -10% | -$695K |
|
86
Colgate-Palmolive
CL
$67.7B
| $5.98M | 0.24% |
91,459
-10,418
| -10% | -$681K |
|
87
DuPont de Nemours
DD
$31.6B
| $5.98M | 0.24% |
57,933
-6,564
| -10% | -$678K |
|
88
Texas Instruments
TXN
$178B
| $5.81M | 0.23% |
112,743
-13,711
| -11% | -$706K |
|
89
BP
BP
$88.8B
| $5.79M | 0.23% |
172,231
-13,742
| -7% | -$462K |
|
90
McKesson
MCK
$85.9B
| $5.78M | 0.23% |
25,690
-3,081
| -11% | -$693K |
|
91
TotalEnergies
TTE
$135B
| $5.59M | 0.22% |
113,762
-7,001
| -6% | -$344K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.59M | 0.22% |
31,394
-2,950
| -9% | -$526K |
|
93
Simon Property Group
SPG
$58.7B
| $5.59M | 0.22% |
32,308
-3,428
| -10% | -$593K |
|
94
Caterpillar
CAT
$194B
| $5.53M | 0.22% |
65,176
-7,051
| -10% | -$598K |
|
|
BAY
95
DELISTED
BAYER AG SPONS ADR
BAY
| $5.51M | 0.22% |
39,400
-2,572
| -6% | -$360K |
|
96
Danaher
DHR
$143B
| $5.41M | 0.21% |
94,089
-10,427
| -10% | -$600K |
|
97
Phillips 66
PSX
$52.8B
| $5.4M | 0.21% |
67,018
-7,314
| -10% | -$589K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $5.4M | 0.21% |
50,649
-6,344
| -11% | -$676K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.21% |
204,110
-27,334
| -12% | -$721K |
|
100
Novo Nordisk
NVO
$252B
| $5.38M | 0.21% |
196,394
-18,066
| -8% | -$495K |
|