WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.3B
| $5.3M | 0.2% |
55,612
+970
| +2% | +$92.4K |
|
102
Salesforce
CRM
$227B
| $5.25M | 0.2% |
66,962
+3,293
| +5% | +$258K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.2% |
201,748
+5,544
| +3% | +$144K |
|
104
Netflix
NFLX
$528B
| $5.24M | 0.2% |
45,775
+2,177
| +5% | +$249K |
|
105
GSK
GSK
$79.6B
| $5.21M | 0.2% |
103,288
+2,378
| +2% | +$120K |
|
106
McKesson
MCK
$86.2B
| $5.19M | 0.2% |
26,289
+290
| +1% | +$57.2K |
|
107
Morgan Stanley
MS
$238B
| $5.16M | 0.2% |
162,142
+3,943
| +2% | +$125K |
|
108
SAP
SAP
$318B
| $5.16M | 0.2% |
65,182
+1,501
| +2% | +$119K |
|
109
Adobe
ADBE
$143B
| $5.09M | 0.19% |
54,230
+2,002
| +4% | +$188K |
|
110
BP
BP
$88.4B
| $5.05M | 0.19% |
191,913
+4,432
| +2% | +$117K |
|
111
TSMC
TSM
$1.2T
| $4.91M | 0.19% |
216,015
+4,975
| +2% | +$113K |
|
112
Bank of New York Mellon
BK
$74.4B
| $4.87M | 0.18% |
118,232
+2,393
| +2% | +$98.6K |
|
113
Automatic Data Processing
ADP
$121B
| $4.87M | 0.18% |
57,467
+2,925
| +5% | +$248K |
|
114
Public Storage
PSA
$51.5B
| $4.85M | 0.18% |
19,575
+1,786
| +10% | +$442K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $4.85M | 0.18% |
49,183
-1,465
| -3% | -$144K |
|
116
Phillips 66
PSX
$52.9B
| $4.81M | 0.18% |
58,812
-2,409
| -4% | -$197K |
|
117
Kraft Heinz
KHC
$32.1B
| $4.78M | 0.18% |
65,659
+1,857
| +3% | +$135K |
|
118
Southern Company
SO
$102B
| $4.77M | 0.18% |
101,932
+2,115
| +2% | +$99K |
|
|
DAI
119
DELISTED
DAIMLER AG
DAI
| $4.75M | 0.18% |
56,779
+1,306
| +2% | +$109K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.18% |
103,567
+2,408
| +2% | +$110K |
|
121
Kroger
KR
$45.2B
| $4.69M | 0.18% |
112,156
+1,052
| +0.9% | +$44K |
|
122
Mitsubishi UFJ Financial
MUFG
$173B
| $4.68M | 0.18% |
751,880
+17,318
| +2% | +$108K |
|
123
Blackrock
BLK
$171B
| $4.64M | 0.18% |
13,624
+292
| +2% | +$99.4K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.6M | 0.17% |
24,087
+956
| +4% | +$182K |
|
125
AstraZeneca
AZN
$255B
| $4.55M | 0.17% |
134,110
+3,088
| +2% | +$105K |
|