WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $4.81M | 0.2% |
101,394
+7,908
| +8% | +$375K |
|
102
McKesson
MCK
$86B
| $4.81M | 0.2% |
25,999
+309
| +1% | +$57.2K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.2% |
101,159
+8,313
| +9% | +$394K |
|
104
General Motors
GM
$55.4B
| $4.79M | 0.2% |
159,522
+10,930
| +7% | +$328K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 0.2% |
196,204
+9,056
| +5% | +$221K |
|
106
Phillips 66
PSX
$53.2B
| $4.7M | 0.19% |
61,221
-5,797
| -9% | -$445K |
|
107
Kimberly-Clark
KMB
$42.9B
| $4.7M | 0.19% |
43,077
+3,819
| +10% | +$416K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.19% |
97,228
-3,330
| -3% | -$160K |
|
109
Bank of New York Mellon
BK
$74.4B
| $4.54M | 0.19% |
115,839
+20
| +0% | +$783 |
|
|
110
Kraft Heinz
KHC
$31.9B
| $4.5M | 0.19% |
+63,802
| New | +$4.5M |
|
111
Netflix
NFLX
$534B
| $4.5M | 0.19% |
43,598
+786
| +2% | +$81.2K |
|
112
American Tower
AMT
$91.4B
| $4.49M | 0.18% |
50,987
+7,444
| +17% | +$655K |
|
113
Dominion Energy
D
$50.2B
| $4.49M | 0.18% |
63,741
+862
| +1% | +$60.7K |
|
114
General Dynamics
GD
$86.7B
| $4.48M | 0.18% |
32,495
-630
| -2% | -$86.9K |
|
115
Mitsubishi UFJ Financial
MUFG
$175B
| $4.47M | 0.18% |
734,562
+59,447
| +9% | +$362K |
|
116
Southern Company
SO
$101B
| $4.46M | 0.18% |
99,817
+1,179
| +1% | +$52.7K |
|
117
Elevance Health
ELV
$69.4B
| $4.46M | 0.18% |
31,828
-411
| -1% | -$57.5K |
|
118
Salesforce
CRM
$233B
| $4.42M | 0.18% |
63,669
+1,925
| +3% | +$134K |
|
119
Automatic Data Processing
ADP
$122B
| $4.38M | 0.18% |
54,542
+4,920
| +10% | +$395K |
|
120
TSMC
TSM
$1.22T
| $4.38M | 0.18% |
211,040
+17,070
| +9% | +$354K |
|
121
Vodafone
VOD
$28.3B
| $4.36M | 0.18% |
137,471
+11,152
| +9% | +$354K |
|
122
Caterpillar
CAT
$197B
| $4.35M | 0.18% |
66,492
+1,316
| +2% | +$86K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $4.32M | 0.18% |
50,648
-1
| -0% | -$85 |
|
124
Adobe
ADBE
$146B
| $4.29M | 0.18% |
52,228
+2,804
| +6% | +$231K |
|
125
Lloyds Banking Group
LYG
$65B
| $4.26M | 0.17% |
925,104
+74,898
| +9% | +$344K |
|