WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Intuitive Surgical
ISRG
|
$2.36M |
| 4 |
Vale
VALE
|
$1.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $7.51M | 0.25% | 88,938 -6,706 | -7% | -$566K |
|
77
PayPal
PYPL
$67.1B
| $7.46M | 0.25% | 101,284 -7,923 | -7% | -$583K |
|
78
Starbucks
SBUX
$100B
| $7.41M | 0.25% | 129,014 -11,233 | -8% | -$645K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $7.38M | 0.25% | 70,710 -4,832 | -6% | -$504K |
|
80
Netflix
NFLX
$513B
| $7.33M | 0.25% | 38,172 -2,902 | -7% | -$557K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.24% | 105,870 -4,142 | -4% | -$283K |
|
82
US Bancorp
USB
$76B
| $7.03M | 0.24% | 131,187 -11,659 | -8% | -$625K |
|
83
Lockheed Martin
LMT
$106B
| $6.93M | 0.23% | 21,593 -1,709 | -7% | -$549K |
|
84
Royal Bank of Canada
RY
$205B
| $6.78M | 0.23% | 83,039 -3,454 | -4% | -$282K |
|
85
CVS Health
CVS
$92.8B
| $6.7M | 0.22% | 92,346 -6,258 | -6% | -$454K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.66M | 0.22% | 96,104 -3,761 | -4% | -$261K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.21% | 33,320 -2,711 | -8% | -$515K |
|
88
American Tower
AMT
$95.5B
| $6.33M | 0.21% | 44,339 -3,155 | -7% | -$450K |
|
89
Salesforce
CRM
$245B
| $6.21M | 0.21% | 60,766 -4,459 | -7% | -$456K |
|
90
ConocoPhillips
COP
$124B
| $6.21M | 0.21% | 113,123 -9,917 | -8% | -$544K |
|
91
Toronto Dominion Bank
TD
$128B
| $6.15M | 0.21% | 104,911 -4,042 | -4% | -$237K |
|
92
American Express
AXP
$231B
| $6.13M | 0.21% | 61,754 -6,075 | -9% | -$603K |
|
93
Novo Nordisk
NVO
$251B
| $6.11M | 0.2% | 113,773 -4,451 | -4% | -$239K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $6.1M | 0.2% | 66,670 -5,172 | -7% | -$473K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 0.2% | 38,928 -3,056 | -7% | -$477K |
|
96
Biogen
BIIB
$19.4B
| $6.03M | 0.2% | 18,940 -1,433 | -7% | -$457K |
|
97
Morgan Stanley
MS
$240B
| $5.95M | 0.2% | 113,411 -11,498 | -9% | -$603K |
|
98
Banco Santander
SAN
$141B
| $5.93M | 0.2% | 907,003 -35,458 | -4% | -$232K |
|
99
FedEx
FDX
$54.5B
| $5.86M | 0.2% | 23,471 -1,704 | -7% | -$425K |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $5.84M | 0.2% | 186,989 -7,311 | -4% | -$228K |
|