WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,095
Reduced
109
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $7.03M | 0.25% |
130,364
+9,775
| +8% | +$527K |
|
77
Mondelez International
MDLZ
$79.3B
| $7.01M | 0.25% |
159,743
+3,290
| +2% | +$144K |
|
78
Costco
COST
$421B
| $7.01M | 0.25% |
45,979
+833
| +2% | +$127K |
|
79
Lowe's Companies
LOW
$146B
| $7M | 0.25% |
96,906
-3,831
| -4% | -$277K |
|
80
Biogen
BIIB
$20.8B
| $6.83M | 0.24% |
21,813
+411
| +2% | +$129K |
|
81
Broadcom
AVGO
$1.42T
| $6.77M | 0.24% |
392,270
+30,820
| +9% | +$532K |
|
|
DCM
82
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.73M | 0.24% |
264,942
+19,700
| +8% | +$501K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $6.72M | 0.24% |
84,441
+748
| +0.9% | +$59.5K |
|
84
Abbott
ABT
$230B
| $6.7M | 0.24% |
158,395
-4,230
| -3% | -$179K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.67M | 0.24% |
56,860
+4,251
| +8% | +$499K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.61M | 0.23% |
125,172
+9,366
| +8% | +$495K |
|
87
Goldman Sachs
GS
$221B
| $6.5M | 0.23% |
40,329
-159
| -0.4% | -$25.6K |
|
88
American International
AIG
$45.1B
| $6.5M | 0.23% |
109,517
-7,769
| -7% | -$461K |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.42M | 0.23% |
140,212
+10,457
| +8% | +$479K |
|
90
Ambev
ABEV
$33.5B
| $6.4M | 0.23% |
1,051,177
+78,324
| +8% | +$477K |
|
91
ConocoPhillips
COP
$118B
| $6.27M | 0.22% |
144,317
+2,513
| +2% | +$109K |
|
92
Royal Bank of Canada
RY
$205B
| $6.16M | 0.22% |
99,385
+7,347
| +8% | +$455K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $6.12M | 0.22% |
38,447
+813
| +2% | +$129K |
|
94
DuPont de Nemours
DD
$31.6B
| $6.08M | 0.22% |
58,155
+1,239
| +2% | +$130K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.21% |
90,210
+1,726
| +2% | +$116K |
|
|
96
Charter Communications
CHTR
$35.7B
| $6.03M | 0.21% |
22,336
+15,891
| +247% | +$4.29M |
|
97
Chubb
CB
$111B
| $6.01M | 0.21% |
47,851
+930
| +2% | +$117K |
|
98
American Tower
AMT
$91.9B
| $5.97M | 0.21% |
52,694
+831
| +2% | +$94.2K |
|
99
Occidental Petroleum
OXY
$45.6B
| $5.93M | 0.21% |
81,322
+1,463
| +2% | +$107K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 0.21% |
191,076
+5,676
| +3% | +$174K |
|