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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $4.8M | 0.17% |
151,106
+4,743
| +3% | +$151K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $4.79M | 0.17% |
947,643
+70,652
| +8% | +$357K |
|
128
Dominion Energy
D
$49.7B
| $4.78M | 0.17% |
64,325
+2,087
| +3% | +$155K |
|
|
129
Danaher
DHR
$143B
| $4.77M | 0.17% |
68,563
-18,965
| -22% | -$1.32M |
|
130
Morgan Stanley
MS
$236B
| $4.76M | 0.17% |
148,401
-916
| -0.6% | -$29.4K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.17% |
66,729
+918
| +1% | +$64.7K |
|
132
Target
TGT
$42.3B
| $4.65M | 0.16% |
67,765
-3,708
| -5% | -$255K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $4.62M | 0.16% |
45,203
+910
| +2% | +$93K |
|
134
FedEx
FDX
$53.7B
| $4.58M | 0.16% |
26,231
-31
| -0.1% | -$5.42K |
|
|
135
Johnson Controls International
JCI
$69.5B
| $4.55M | 0.16% |
97,732
+33,508
| +52% | +$1.56M |
|
136
PNC Financial Services
PNC
$80.5B
| $4.55M | 0.16% |
50,477
+194
| +0.4% | +$17.5K |
|
137
Kinder Morgan
KMI
$59.1B
| $4.53M | 0.16% |
195,747
+12,339
| +7% | +$285K |
|
138
PayPal
PYPL
$65.2B
| $4.52M | 0.16% |
110,405
+4,023
| +4% | +$165K |
|
139
General Dynamics
GD
$86.8B
| $4.52M | 0.16% |
29,116
+498
| +2% | +$77.3K |
|
140
Salesforce
CRM
$239B
| $4.5M | 0.16% |
63,140
+1,851
| +3% | +$132K |
|
141
Blackrock
BLK
$170B
| $4.46M | 0.16% |
12,290
-125
| -1% | -$45.3K |
|
142
Automatic Data Processing
ADP
$120B
| $4.39M | 0.16% |
49,754
-2,862
| -5% | -$252K |
|
143
Illinois Tool Works
ITW
$77.6B
| $4.37M | 0.15% |
36,435
-3,106
| -8% | -$372K |
|
144
Bank of New York Mellon
BK
$73.1B
| $4.31M | 0.15% |
107,968
+1,119
| +1% | +$44.6K |
|
145
Becton Dickinson
BDX
$55.1B
| $4.29M | 0.15% |
24,457
-1,739
| -7% | -$305K |
|
146
Scotiabank
BNS
$78.8B
| $4.27M | 0.15% |
80,520
+6,075
| +8% | +$322K |
|
147
Banco Santander
SAN
$141B
| $4.26M | 0.15% |
1,007,423
+75,147
| +8% | +$318K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $4.24M | 0.15% |
36,741
+666
| +2% | +$76.9K |
|
149
Netflix
NFLX
$529B
| $4.14M | 0.15% |
42,012
+826
| +2% | +$81.4K |
|
150
Phillips 66
PSX
$53.2B
| $4.14M | 0.15% |
51,381
-1,290
| -2% | -$104K |
|