WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $5.8M | 0.21% |
24,172
-418
| -2% | -$100K |
|
102
Duke Energy
DUK
$94B
| $5.72M | 0.2% |
71,418
+1,291
| +2% | +$103K |
|
103
Novo Nordisk
NVO
$249B
| $5.6M | 0.2% |
269,380
+19,590
| +8% | +$407K |
|
104
AstraZeneca
AZN
$254B
| $5.56M | 0.2% |
169,177
+12,660
| +8% | +$416K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $5.56M | 0.2% |
55,307
+4,124
| +8% | +$414K |
|
106
Caterpillar
CAT
$197B
| $5.53M | 0.2% |
62,343
+1,137
| +2% | +$101K |
|
107
Toronto Dominion Bank
TD
$128B
| $5.51M | 0.19% |
124,049
+9,358
| +8% | +$416K |
|
108
EOG Resources
EOG
$66.4B
| $5.39M | 0.19% |
55,776
+1,050
| +2% | +$102K |
|
109
Adobe
ADBE
$146B
| $5.37M | 0.19% |
49,450
+691
| +1% | +$75K |
|
110
Kraft Heinz
KHC
$31.9B
| $5.36M | 0.19% |
59,833
+1,094
| +2% | +$97.9K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $5.29M | 0.19% |
114,705
+8,574
| +8% | +$395K |
|
|
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.26M | 0.19% |
61,439
+4,591
| +8% | +$393K |
|
113
Southern Company
SO
$101B
| $5.23M | 0.18% |
101,846
+5,692
| +6% | +$292K |
|
|
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.22M | 0.18% |
310,596
+25,467
| +9% | +$428K |
|
115
American Express
AXP
$230B
| $5.21M | 0.18% |
81,374
-1,703
| -2% | -$109K |
|
116
Vodafone
VOD
$28.3B
| $5.18M | 0.18% |
177,742
+13,359
| +8% | +$389K |
|
|
NPSN
117
DELISTED
NASPERS LTD
NPSN
| $5.11M | 0.18% |
292,919
+21,894
| +8% | +$382K |
|
|
WBK
118
DELISTED
Westpac Banking Corporation
WBK
| $5.08M | 0.18% |
223,434
+16,967
| +8% | +$386K |
|
119
TJX Companies
TJX
$157B
| $5.06M | 0.18% |
135,258
+1,524
| +1% | +$57K |
|
|
DAI
120
DELISTED
DAIMLER AG
DAI
| $5.05M | 0.18% |
71,559
+5,344
| +8% | +$377K |
|
121
Ford
F
$46.5B
| $4.99M | 0.18% |
413,050
+7,365
| +2% | +$88.9K |
|
122
Kimberly-Clark
KMB
$42.9B
| $4.97M | 0.18% |
39,385
-2,072
| -5% | -$261K |
|
123
MetLife
MET
$54.4B
| $4.95M | 0.18% |
125,015
+2,278
| +2% | +$90.2K |
|
124
Sanofi
SNY
$111B
| $4.89M | 0.17% |
127,983
+8,778
| +7% | +$335K |
|
125
Diageo
DEO
$61.1B
| $4.88M | 0.17% |
42,070
+3,131
| +8% | +$363K |
|