WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
403
Reduced
849
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $4.06M | 0.19% |
17,837
+745
| +4% | +$169K |
|
102
Mondelez International
MDLZ
$79.3B
| $4.04M | 0.19% |
94,136
-577
| -0.6% | -$24.8K |
|
103
Charles Schwab
SCHW
$175B
| $4.03M | 0.19% |
82,010
-444
| -0.5% | -$21.8K |
|
104
CSX Corp
CSX
$60.2B
| $4.02M | 0.19% |
54,219
-4,069
| -7% | -$301K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.19% |
58,286
-10,601
| -15% | -$722K |
|
106
Danaher
DHR
$143B
| $3.94M | 0.19% |
36,268
-365
| -1% | -$39.7K |
|
107
BP
BP
$88.8B
| $3.91M | 0.18% |
84,865
-14,848
| -15% | -$751K |
|
108
General Dynamics
GD
$86.8B
| $3.91M | 0.18% |
19,099
+278
| +1% | +$56.9K |
|
109
Stryker
SYK
$149B
| $3.91M | 0.18% |
21,984
-690
| -3% | -$123K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 0.18% |
41,025
-388
| -0.9% | -$36.9K |
|
111
Northrop Grumman
NOC
$83.2B
| $3.89M | 0.18% |
12,240
-94
| -0.8% | -$29.8K |
|
112
Colgate-Palmolive
CL
$67.7B
| $3.86M | 0.18% |
57,621
-212
| -0.4% | -$14.2K |
|
113
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.18% |
28,322
-397
| -1% | -$54.1K |
|
114
SAP
SAP
$316B
| $3.85M | 0.18% |
31,259
-5,570
| -15% | -$685K |
|
115
Charter Communications
CHTR
$35.7B
| $3.82M | 0.18% |
11,731
-400
| -3% | -$130K |
|
116
Chubb
CB
$111B
| $3.76M | 0.18% |
28,095
-160
| -0.6% | -$21.4K |
|
117
Crown Castle
CCI
$42.3B
| $3.72M | 0.18% |
33,395
+9
| +0% | +$1K |
|
118
Morgan Stanley
MS
$237B
| $3.69M | 0.17% |
79,235
-2,405
| -3% | -$112K |
|
119
Duke Energy
DUK
$94.5B
| $3.66M | 0.17% |
45,687
+717
| +2% | +$57.4K |
|
120
Valero Energy
VLO
$48.3B
| $3.66M | 0.17% |
32,135
-1,272
| -4% | -$145K |
|
121
Emerson Electric
EMR
$72.9B
| $3.64M | 0.17% |
47,528
-610
| -1% | -$46.7K |
|
122
Illumina
ILMN
$15.2B
| $3.62M | 0.17% |
9,853
-55
| -0.6% | -$20K |
|
123
Deere & Co
DE
$127B
| $3.6M | 0.17% |
23,934
-362
| -1% | -$54.4K |
|
124
AB InBev
BUD
$116B
| $3.58M | 0.17% |
40,921
-7,293
| -15% | -$639K |
|
125
American International
AIG
$45.1B
| $3.57M | 0.17% |
67,063
+956
| +1% | +$50.9K |
|