WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-0.45%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
255
Reduced
1,118
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.12M |
| 2 |
Medtronic
MDT
|
$3.87M |
| 3 |
American Airlines Group
AAL
|
$2.98M |
| 4 |
HCA Healthcare
HCA
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $5.91M | 0.2% |
43,985
-583
| -1% | -$78.3K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.91M | 0.2% |
98,986
-1,649
| -2% | -$98.4K |
|
103
EOG Resources
EOG
$65.8B
| $5.85M | 0.2% |
63,778
-306
| -0.5% | -$28.1K |
|
104
Phillips 66
PSX
$52.8B
| $5.84M | 0.2% |
74,332
-1,412
| -2% | -$111K |
|
105
Caterpillar
CAT
$194B
| $5.78M | 0.2% |
72,227
+44
| +0.1% | +$3.52K |
|
106
TJX Companies
TJX
$155B
| $5.77M | 0.2% |
82,359
-1,123
| -1% | -$78.7K |
|
107
Novo Nordisk
NVO
$252B
| $5.73M | 0.2% |
107,230
-1,030
| -1% | -$55K |
|
108
GSK
GSK
$79.3B
| $5.7M | 0.2% |
123,440
-1,072
| -0.9% | -$49.5K |
|
109
PNC Financial Services
PNC
$80.7B
| $5.66M | 0.19% |
60,693
-886
| -1% | -$82.6K |
|
110
Elevance Health
ELV
$72.4B
| $5.61M | 0.19% |
36,306
-1,336
| -4% | -$206K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.19% |
51,966
+591
| +1% | +$61.5K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.39M | 0.19% |
63,299
-226
| -0.4% | -$19.2K |
|
113
Blackrock
BLK
$170B
| $5.31M | 0.18% |
14,509
-138
| -0.9% | -$50.5K |
|
114
FedEx
FDX
$53.2B
| $5.31M | 0.18% |
32,080
-329
| -1% | -$54.4K |
|
|
DAI
115
DELISTED
DAIMLER AG
DAI
| $5.25M | 0.18% |
54,301
-553
| -1% | -$53.4K |
|
116
Banco Santander
SAN
$140B
| $5.23M | 0.18% |
702,050
+101,451
| +17% | +$654K |
|
117
Bank of New York Mellon
BK
$73.8B
| $5.16M | 0.18% |
128,237
-1,951
| -1% | -$78.5K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.15M | 0.18% |
34,344
-175
| -0.5% | -$26.2K |
|
119
Capital One
COF
$142B
| $5.13M | 0.18% |
65,038
-720
| -1% | -$56.8K |
|
120
General Dynamics
GD
$86.8B
| $5.02M | 0.17% |
37,007
-234
| -0.6% | -$31.8K |
|
121
Sanofi
SNY
$122B
| $4.92M | 0.17% |
99,589
-636
| -0.6% | -$31.4K |
|
122
British American Tobacco
BTI
$120B
| $4.91M | 0.17% |
47,307
-815
| -2% | -$84.6K |
|
123
Dominion Energy
D
$50.3B
| $4.91M | 0.17% |
69,228
-151
| -0.2% | -$10.7K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.17% |
59,075
-113
| -0.2% | -$9.36K |
|
125
TSMC
TSM
$1.2T
| $4.85M | 0.17% |
206,633
-2,125
| -1% | -$49.9K |
|