WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
31
Reduced
1,327
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $5.8M | 0.2% |
42,405
-313
| -0.7% | -$42.8K |
|
102
Lockheed Martin
LMT
$105B
| $5.76M | 0.2% |
29,886
-6,915
| -19% | -$1.33M |
|
103
General Motors
GM
$55B
| $5.73M | 0.2% |
164,006
-33,958
| -17% | -$1.19M |
|
104
TJX Companies
TJX
$155B
| $5.73M | 0.2% |
166,964
-35,432
| -18% | -$1.21M |
|
105
FedEx
FDX
$53.2B
| $5.63M | 0.19% |
32,409
-7,305
| -18% | -$1.27M |
|
106
PNC Financial Services
PNC
$80.7B
| $5.62M | 0.19% |
61,579
-14,957
| -20% | -$1.36M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $5.58M | 0.19% |
44,568
-9,814
| -18% | -$1.23M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.51M | 0.19% |
63,525
-12,010
| -16% | -$1.04M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.19% |
205,500
-43,476
| -17% | -$1.16M |
|
110
Phillips 66
PSX
$52.8B
| $5.43M | 0.19% |
75,744
-14,519
| -16% | -$1.04M |
|
111
Capital One
COF
$142B
| $5.43M | 0.19% |
65,758
-14,633
| -18% | -$1.21M |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 0.18% |
136,982
+27,326
| +25% | +$1.07M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.38M | 0.18% |
52,627
-11,255
| -18% | -$1.15M |
|
114
Dominion Energy
D
$50.3B
| $5.34M | 0.18% |
69,379
-14,746
| -18% | -$1.13M |
|
115
Southern Company
SO
$101B
| $5.34M | 0.18% |
108,668
-21,679
| -17% | -$1.06M |
|
116
GSK
GSK
$79.3B
| $5.32M | 0.18% |
99,610
-734
| -0.7% | -$39.2K |
|
117
Bank of New York Mellon
BK
$73.8B
| $5.28M | 0.18% |
130,188
-29,152
| -18% | -$1.18M |
|
118
Emerson Electric
EMR
$72.9B
| $5.26M | 0.18% |
85,202
-17,670
| -17% | -$1.09M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.25M | 0.18% |
34,519
-6,601
| -16% | -$1M |
|
120
Blackrock
BLK
$170B
| $5.24M | 0.18% |
14,647
-3,017
| -17% | -$1.08M |
|
121
British American Tobacco
BTI
$120B
| $5.19M | 0.18% |
96,244
-706
| -0.7% | -$38.1K |
|
122
Kimberly-Clark
KMB
$42.5B
| $5.18M | 0.18% |
44,791
-11,905
| -21% | -$1.38M |
|
123
General Dynamics
GD
$86.8B
| $5.13M | 0.18% |
37,241
-8,292
| -18% | -$1.14M |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.13M | 0.18% |
45,177
-334
| -0.7% | -$37.9K |
|
125
Royal Bank of Canada
RY
$205B
| $5.11M | 0.17% |
73,915
-541
| -0.7% | -$37.4K |
|