WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.1B
| $6.09M | 0.2% |
923,332
-2,413
| -0.3% | -$15.9K |
|
102
Morgan Stanley
MS
$240B
| $6.02M | 0.2% |
124,909
-2,075
| -2% | -$100K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $5.95M | 0.2% |
100,728
-263
| -0.3% | -$15.5K |
|
104
Chubb
CB
$112B
| $5.89M | 0.19% |
41,334
-513
| -1% | -$73.1K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $5.89M | 0.19% |
28,712
-388
| -1% | -$79.5K |
|
106
GSK
GSK
$79.8B
| $5.86M | 0.19% |
115,554
-300
| -0.3% | -$15.2K |
|
107
PNC Financial Services
PNC
$81.7B
| $5.79M | 0.19% |
42,939
-817
| -2% | -$110K |
|
|
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.75M | 0.19% |
53,953
-141
| -0.3% | -$15K |
|
109
Novo Nordisk
NVO
$249B
| $5.69M | 0.19% |
236,448
-618
| -0.3% | -$14.9K |
|
110
FedEx
FDX
$53.2B
| $5.68M | 0.19% |
25,175
-215
| -0.8% | -$48.5K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.64M | 0.19% |
123,151
-321
| -0.3% | -$14.7K |
|
112
Mondelez International
MDLZ
$78.8B
| $5.59M | 0.18% |
137,378
-1,462
| -1% | -$59.4K |
|
113
Sanofi
SNY
$111B
| $5.58M | 0.18% |
111,964
-293
| -0.3% | -$14.6K |
|
114
Simon Property Group
SPG
$59.3B
| $5.57M | 0.18% |
34,593
-281
| -0.8% | -$45.2K |
|
115
General Dynamics
GD
$86.7B
| $5.56M | 0.18% |
27,066
-690
| -2% | -$142K |
|
116
Applied Materials
AMAT
$126B
| $5.47M | 0.18% |
105,088
-1,589
| -1% | -$82.8K |
|
117
American International
AIG
$45.3B
| $5.44M | 0.18% |
88,570
+1,549
| +2% | +$95.1K |
|
118
Duke Energy
DUK
$94B
| $5.37M | 0.18% |
63,973
-384
| -0.6% | -$32.2K |
|
119
Mitsubishi UFJ Financial
MUFG
$175B
| $5.36M | 0.18% |
832,347
-2,178
| -0.3% | -$14K |
|
|
DCM
120
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.3M | 0.18% |
232,543
-608
| -0.3% | -$13.9K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $5.28M | 0.17% |
44,084
-259
| -0.6% | -$31K |
|
|
DT
122
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.14M | 0.17% |
275,530
+69
| +0% | +$1.29K |
|
123
General Motors
GM
$55.4B
| $5.1M | 0.17% |
126,281
-6,332
| -5% | -$256K |
|
124
Automatic Data Processing
ADP
$122B
| $5.06M | 0.17% |
46,289
-447
| -1% | -$48.9K |
|
125
AstraZeneca
AZN
$254B
| $5.04M | 0.17% |
148,621
-388
| -0.3% | -$13.1K |
|