WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $3.19M | 0.2% |
51,284
-2,935
| -5% | -$182K |
|
102
PNC Financial Services
PNC
$80.7B
| $3.17M | 0.2% |
27,115
-1,207
| -4% | -$141K |
|
103
Boston Scientific
BSX
$159B
| $3.11M | 0.19% |
88,037
-3,014
| -3% | -$107K |
|
104
Schlumberger
SLB
$52.2B
| $3.11M | 0.19% |
86,078
-2,832
| -3% | -$102K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.19% |
64,329
-2,774
| -4% | -$134K |
|
106
General Motors
GM
$55B
| $3.02M | 0.19% |
90,202
-2,019
| -2% | -$67.5K |
|
107
Morgan Stanley
MS
$237B
| $3M | 0.18% |
75,633
-3,602
| -5% | -$143K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.99M | 0.18% |
19,463
-699
| -3% | -$107K |
|
109
S&P Global
SPGI
$165B
| $2.98M | 0.18% |
17,545
-697
| -4% | -$118K |
|
110
EOG Resources
EOG
$65.8B
| $2.98M | 0.18% |
34,160
-1,266
| -4% | -$110K |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $2.98M | 0.18% |
61,971
-42,229
| -41% | -$2.03M |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.18% |
23,271
-988
| -4% | -$125K |
|
113
Occidental Petroleum
OXY
$45.6B
| $2.9M | 0.18% |
47,186
-2,433
| -5% | -$149K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.89M | 0.18% |
45,126
-1,837
| -4% | -$118K |
|
115
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.18% |
11,790
-450
| -4% | -$110K |
|
116
General Dynamics
GD
$86.8B
| $2.89M | 0.18% |
18,358
-741
| -4% | -$116K |
|
117
Toyota
TM
$252B
| $2.88M | 0.18% |
24,797
-17,670
| -42% | -$2.05M |
|
118
Illumina
ILMN
$15.2B
| $2.86M | 0.18% |
9,536
-317
| -3% | -$95.1K |
|
119
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.17% |
24,792
-1,245
| -5% | -$142K |
|
120
Humana
HUM
$37.5B
| $2.8M | 0.17% |
9,773
-393
| -4% | -$113K |
|
121
FedEx
FDX
$53.2B
| $2.8M | 0.17% |
17,325
-634
| -4% | -$102K |
|
122
Dominion Energy
D
$50.3B
| $2.79M | 0.17% |
39,087
-1,234
| -3% | -$88.2K |
|
123
Southern Company
SO
$101B
| $2.78M | 0.17% |
63,301
-1,403
| -2% | -$61.6K |
|
124
Blackrock
BLK
$170B
| $2.77M | 0.17% |
7,050
-326
| -4% | -$128K |
|
125
Marathon Petroleum
MPC
$54.4B
| $2.75M | 0.17% |
46,647
+13,929
| +43% | +$822K |
|