WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.87M | 0.26% |
5,388
+123
| +2% | +$157K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.25% |
76,308
+2,320
| +3% | +$203K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.25% |
97,234
+6
| +0% | +$400 |
|
79
American Express
AXP
$230B
| $6.46M | 0.24% |
92,826
+1,304
| +1% | +$90.7K |
|
80
DuPont de Nemours
DD
$32.3B
| $6.46M | 0.24% |
62,154
-385
| -0.6% | -$40K |
|
81
Novo Nordisk
NVO
$249B
| $6.35M | 0.24% |
218,798
+5,040
| +2% | +$146K |
|
82
Texas Instruments
TXN
$170B
| $6.26M | 0.24% |
114,183
+1,435
| +1% | +$78.6K |
|
83
Ford
F
$46.5B
| $6.15M | 0.23% |
436,249
+11,090
| +3% | +$156K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.07M | 0.23% |
32,729
+694
| +2% | +$129K |
|
85
Lockheed Martin
LMT
$107B
| $5.99M | 0.23% |
27,560
+991
| +4% | +$215K |
|
86
Danaher
DHR
$143B
| $5.98M | 0.23% |
95,742
+3,443
| +4% | +$215K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $5.98M | 0.23% |
92,428
+519
| +0.6% | +$33.6K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $5.95M | 0.23% |
41,925
+1,911
| +5% | +$271K |
|
89
Occidental Petroleum
OXY
$45.9B
| $5.87M | 0.22% |
86,910
+1,287
| +2% | +$86.9K |
|
90
Target
TGT
$42.1B
| $5.82M | 0.22% |
80,079
+2,659
| +3% | +$193K |
|
91
Kimberly-Clark
KMB
$42.9B
| $5.8M | 0.22% |
45,563
+2,486
| +6% | +$316K |
|
92
MetLife
MET
$54.4B
| $5.77M | 0.22% |
134,380
+3,942
| +3% | +$169K |
|
93
TotalEnergies
TTE
$134B
| $5.72M | 0.22% |
127,236
+2,965
| +2% | +$133K |
|
|
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
| $5.52M | 0.21% |
43,877
+1,010
| +2% | +$127K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $5.49M | 0.21% |
213,755
+7,721
| +4% | +$198K |
|
96
American Tower
AMT
$91.4B
| $5.47M | 0.21% |
56,452
+5,465
| +11% | +$530K |
|
97
British American Tobacco
BTI
$121B
| $5.46M | 0.21% |
98,910
+2,276
| +2% | +$126K |
|
98
Duke Energy
DUK
$94B
| $5.44M | 0.21% |
76,144
+2,063
| +3% | +$147K |
|
99
General Motors
GM
$55.4B
| $5.41M | 0.21% |
159,148
-374
| -0.2% | -$12.7K |
|
100
TJX Companies
TJX
$157B
| $5.34M | 0.2% |
150,676
+2,646
| +2% | +$93.8K |
|