WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
$472K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Exxon Mobil
XOM
|
$8.12M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $6.29M | 0.2% |
46,510
-5,363
| -10% | -$726K |
|
102
Banco Santander
SAN
$142B
| $6.23M | 0.19% |
716,150
-167,752
| -19% | -$1.46M |
|
103
Thermo Fisher Scientific
TMO
$185B
| $6.17M | 0.19% |
51,321
+553
| +1% | +$66.5K |
|
104
BHP
BHP
$141B
| $6.12M | 0.19% |
106,819
-25,527
| -19% | -$1.46M |
|
105
Capital One
COF
$145B
| $6.11M | 0.19% |
79,194
-10,911
| -12% | -$842K |
|
106
General Motors
GM
$55.4B
| $6.11M | 0.19% |
177,516
+5,411
| +3% | +$186K |
|
107
Danaher
DHR
$143B
| $6.06M | 0.19% |
120,165
-15,887
| -12% | -$801K |
|
108
Morgan Stanley
MS
$240B
| $5.99M | 0.19% |
192,248
-23,561
| -11% | -$734K |
|
109
TJX Companies
TJX
$157B
| $5.93M | 0.18% |
195,496
-25,926
| -12% | -$786K |
|
110
British American Tobacco
BTI
$121B
| $5.92M | 0.18% |
106,216
-12,416
| -10% | -$692K |
|
111
McKesson
MCK
$86B
| $5.85M | 0.18% |
33,108
-2,333
| -7% | -$412K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $5.83M | 0.18% |
68,765
-8,888
| -11% | -$753K |
|
113
Dominion Energy
D
$50.2B
| $5.8M | 0.18% |
81,707
-10,403
| -11% | -$738K |
|
114
Kimberly-Clark
KMB
$42.9B
| $5.78M | 0.18% |
54,690
-7,376
| -12% | -$780K |
|
115
Sanofi
SNY
$111B
| $5.76M | 0.18% |
110,219
-12,929
| -10% | -$676K |
|
|
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.75M | 0.18% |
51,658
-12,346
| -19% | -$1.38M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $5.73M | 0.18% |
239,708
-28,904
| -11% | -$691K |
|
|
DAI
118
DELISTED
DAIMLER AG
DAI
| $5.7M | 0.18% |
60,159
-14,365
| -19% | -$1.36M |
|
119
Novo Nordisk
NVO
$249B
| $5.68M | 0.18% |
248,886
-28,694
| -10% | -$655K |
|
120
Lockheed Martin
LMT
$107B
| $5.68M | 0.18% |
34,766
-2,008
| -5% | -$328K |
|
121
Target
TGT
$42.1B
| $5.63M | 0.18% |
93,049
-10,694
| -10% | -$647K |
|
122
SAP
SAP
$317B
| $5.62M | 0.18% |
69,095
-16,513
| -19% | -$1.34M |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $5.61M | 0.17% |
174,869
-41,791
| -19% | -$1.34M |
|
124
Baxter International
BAX
$12.1B
| $5.52M | 0.17% |
138,036
-8,948
| -6% | -$358K |
|
|
125
Vodafone
VOD
$28.3B
| $5.47M | 0.17% |
148,689
-182,621
| -55% | -$6.72M |
|