WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.32M | 0.26% |
91,909
+1,116
| +1% | +$76.7K |
|
77
Target
TGT
$42B
| $6.09M | 0.25% |
77,420
+3,811
| +5% | +$300K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.25% |
73,988
-4,127
| -5% | -$334K |
|
79
Novo Nordisk
NVO
$252B
| $5.8M | 0.24% |
213,758
+17,364
| +9% | +$471K |
|
80
Ford
F
$46.2B
| $5.77M | 0.24% |
425,159
+1,122
| +0.3% | +$15.2K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.75M | 0.24% |
32,035
+641
| +2% | +$115K |
|
82
HP
HPQ
$26.8B
| $5.7M | 0.23% |
490,029
+5,292
| +1% | +$61.6K |
|
83
Occidental Petroleum
OXY
$45.6B
| $5.65M | 0.23% |
85,623
+1,221
| +1% | +$80.6K |
|
84
Texas Instruments
TXN
$178B
| $5.58M | 0.23% |
112,748
+5
| +0% | +$248 |
|
85
TotalEnergies
TTE
$135B
| $5.56M | 0.23% |
124,271
+10,509
| +9% | +$470K |
|
86
Lockheed Martin
LMT
$105B
| $5.51M | 0.23% |
26,569
+304
| +1% | +$63K |
|
87
MetLife
MET
$53.6B
| $5.48M | 0.23% |
130,438
+1,843
| +1% | +$77.5K |
|
|
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
| $5.48M | 0.23% |
42,867
+3,467
| +9% | +$443K |
|
89
DuPont de Nemours
DD
$31.6B
| $5.35M | 0.22% |
62,539
+4,606
| +8% | +$394K |
|
90
Duke Energy
DUK
$94.5B
| $5.33M | 0.22% |
74,081
+740
| +1% | +$53.2K |
|
91
British American Tobacco
BTI
$120B
| $5.32M | 0.22% |
96,634
+7,818
| +9% | +$430K |
|
92
Danaher
DHR
$143B
| $5.29M | 0.22% |
92,299
-1,790
| -2% | -$103K |
|
93
TJX Companies
TJX
$155B
| $5.29M | 0.22% |
148,030
+478
| +0.3% | +$17.1K |
|
94
Kinder Morgan
KMI
$59.4B
| $5.1M | 0.21% |
184,199
+9,431
| +5% | +$261K |
|
95
Morgan Stanley
MS
$237B
| $4.98M | 0.2% |
158,199
+490
| +0.3% | +$15.4K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $4.98M | 0.2% |
206,034
+1,924
| +0.9% | +$46.5K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 0.2% |
40,014
+605
| +2% | +$74K |
|
98
PNC Financial Services
PNC
$80.7B
| $4.87M | 0.2% |
54,642
+321
| +0.6% | +$28.6K |
|
99
GSK
GSK
$79.3B
| $4.85M | 0.2% |
100,910
+8,188
| +9% | +$394K |
|
100
BP
BP
$88.8B
| $4.82M | 0.2% |
187,481
+15,250
| +9% | +$392K |
|