WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
618
Reduced
536
Closed
31
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $6.23M | 0.25% |
106,528
+7,618
| +8% | +$445K |
|
77
Booking.com
BKNG
$181B
| $6.15M | 0.25% |
4,769
-619
| -11% | -$798K |
|
78
TSMC
TSM
$1.2T
| $6.1M | 0.24% |
232,642
+16,627
| +8% | +$436K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $6.04M | 0.24% |
83,217
-9,211
| -10% | -$668K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6M | 0.24% |
29,336
-3,393
| -10% | -$694K |
|
81
Target
TGT
$42B
| $5.94M | 0.24% |
72,217
-7,862
| -10% | -$647K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.82M | 0.23% |
120,020
+16,453
| +16% | +$797K |
|
83
Texas Instruments
TXN
$178B
| $5.79M | 0.23% |
100,753
-13,430
| -12% | -$771K |
|
84
DuPont de Nemours
DD
$31.6B
| $5.74M | 0.23% |
55,952
-6,202
| -10% | -$636K |
|
85
SAP
SAP
$316B
| $5.65M | 0.23% |
70,201
+5,019
| +8% | +$404K |
|
86
GSK
GSK
$79.3B
| $5.64M | 0.23% |
111,322
+8,034
| +8% | +$407K |
|
87
Duke Energy
DUK
$94.5B
| $5.59M | 0.22% |
69,289
-6,855
| -9% | -$553K |
|
88
ConocoPhillips
COP
$118B
| $5.59M | 0.22% |
138,796
-11,799
| -8% | -$475K |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $5.56M | 0.22% |
47,255
+3,378
| +8% | +$398K |
|
90
Danaher
DHR
$143B
| $5.54M | 0.22% |
86,830
-8,912
| -9% | -$568K |
|
91
Broadcom
AVGO
$1.42T
| $5.53M | 0.22% |
358,010
+74,650
| +26% | +$1.15M |
|
|
92
Chubb
CB
$111B
| $5.53M | 0.22% |
46,412
+10,962
| +31% | +$1.31M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.22% |
87,310
-9,924
| -10% | -$628K |
|
94
Biogen
BIIB
$20.5B
| $5.49M | 0.22% |
21,082
-3,061
| -13% | -$797K |
|
95
Kimberly-Clark
KMB
$42.5B
| $5.46M | 0.22% |
40,555
-5,008
| -11% | -$674K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.22% |
183,232
-18,516
| -9% | -$548K |
|
97
Occidental Petroleum
OXY
$45.6B
| $5.4M | 0.22% |
78,927
-7,983
| -9% | -$546K |
|
98
Lockheed Martin
LMT
$105B
| $5.4M | 0.22% |
24,378
-3,182
| -12% | -$705K |
|
99
Ford
F
$46.2B
| $5.39M | 0.22% |
399,299
-36,950
| -8% | -$499K |
|
|
DCM
100
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.32M | 0.21% |
233,483
+16,785
| +8% | +$382K |
|