WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.64M | 0.15% |
47,618
+3,856
| +9% | +$295K |
|
152
Emerson Electric
EMR
$74.6B
| $3.63M | 0.15% |
82,200
+7,776
| +10% | +$343K |
|
153
Prudential Financial
PRU
$37.2B
| $3.63M | 0.15% |
47,620
+431
| +0.9% | +$32.8K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $3.63M | 0.15% |
33,190
+171
| +0.5% | +$18.7K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.62M | 0.15% |
23,131
+531
| +2% | +$83.1K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $3.61M | 0.15% |
81,532
+906
| +1% | +$40.1K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.15% |
133,409
-52,880
| -28% | -$1.43M |
|
158
UBS Group
UBS
$128B
| $3.59M | 0.15% |
194,068
+16,967
| +10% | +$314K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $3.58M | 0.15% |
42,960
-1,148
| -3% | -$95.7K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $3.58M | 0.15% |
88,933
+7,231
| +9% | +$291K |
|
|
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.57M | 0.15% |
211,705
+17,144
| +9% | +$289K |
|
162
Chubb
CB
$111B
| $3.56M | 0.15% |
34,408
+265
| +0.8% | +$27.4K |
|
163
Charles Schwab
SCHW
$167B
| $3.55M | 0.15% |
124,122
+5,811
| +5% | +$166K |
|
|
164
PayPal
PYPL
$65.2B
| $3.53M | 0.15% |
+113,876
| New | +$3.53M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 0.14% |
28,733
+2,922
| +11% | +$358K |
|
166
Diageo
DEO
$61.3B
| $3.51M | 0.14% |
32,597
+2,647
| +9% | +$285K |
|
167
Northrop Grumman
NOC
$83.2B
| $3.51M | 0.14% |
21,161
-562
| -3% | -$93.3K |
|
168
Ecolab
ECL
$77.6B
| $3.44M | 0.14% |
31,393
+3,599
| +13% | +$395K |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $3.43M | 0.14% |
162,674
+14,006
| +9% | +$295K |
|
170
Becton Dickinson
BDX
$55.1B
| $3.41M | 0.14% |
26,359
+2,898
| +12% | +$375K |
|
171
Broadcom
AVGO
$1.58T
| $3.37M | 0.14% |
269,830
+6,880
| +3% | +$86K |
|
172
Illinois Tool Works
ITW
$77.6B
| $3.36M | 0.14% |
40,863
+3,883
| +11% | +$320K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $3.35M | 0.14% |
80,717
+8,159
| +11% | +$338K |
|
174
Halliburton
HAL
$18.8B
| $3.34M | 0.14% |
94,442
+2,824
| +3% | +$99.8K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $3.27M | 0.13% |
54,121
+873
| +2% | +$52.7K |
|