WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Analog Devices
ADI
|
$516K |
| 3 |
GXO Logistics
GXO
|
$347K |
| 4 |
AT&T
T
|
$312K |
| 5 |
Snowflake
SNOW
|
$276K |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.8M | 5.04% | 359,091 -25,534 | -7% | -$3.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.5M | 4.22% | 150,790 -13,878 | -8% | -$3.91M |
|
|
3
Amazon
AMZN
$2.44T
| $26.2M | 2.6% | 7,973 -656 | -8% | -$2.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.6% | 6,025 -558 | -8% | -$1.49M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.58% | 46,858 -4,151 | -8% | -$1.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.5% | 5,669 -586 | -9% | -$1.56M |
|
7
JPMorgan Chase
JPM
$829B
| $14M | 1.39% | 85,377 -5,755 | -6% | -$942K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.19% | 43,741 -3,059 | -7% | -$835K |
|
9
Exxon Mobil
XOM
$487B
| $11.9M | 1.18% | 202,348 -8,407 | -4% | -$494K |
|
10
Tesla
TSLA
$1.08T
| $10.7M | 1.06% | 13,822 -897 | -6% | -$696K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.05% | 65,746 -3,866 | -6% | -$624K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.16M | 0.91% | 44,231 +32,010 | +262% | +$6.63M |
|
13
Bank of America
BAC
$376B
| $9.14M | 0.91% | 215,307 -12,752 | -6% | -$541K |
|
|
14
AT&T
T
$209B
| $8.53M | 0.85% | 315,891 +11,542 | +4% | +$312K |
|
15
Home Depot
HD
$405B
| $8.37M | 0.83% | 25,498 -1,610 | -6% | -$529K |
|
16
Procter & Gamble
PG
$368B
| $8.34M | 0.83% | 59,624 -3,780 | -6% | -$528K |
|
17
Wells Fargo
WFC
$263B
| $8.13M | 0.81% | 175,141 -14,046 | -7% | -$652K |
|
18
Verizon
VZ
$186B
| $7.89M | 0.78% | 146,057 +828 | +0.6% | +$44.7K |
|
19
Chevron
CVX
$324B
| $7.81M | 0.78% | 76,952 -1,771 | -2% | -$180K |
|
20
Visa
V
$683B
| $7.41M | 0.74% | 33,257 -3,058 | -8% | -$681K |
|
21
Walt Disney
DIS
$213B
| $7.26M | 0.72% | 42,912 -4,173 | -9% | -$706K |
|
22
Intel
INTC
$107B
| $7.2M | 0.71% | 135,154 -1,878 | -1% | -$100K |
|
23
Cisco
CSCO
$274B
| $7.03M | 0.7% | 129,075 -5,751 | -4% | -$313K |
|
24
Comcast
CMCSA
$125B
| $7M | 0.69% | 125,059 -7,220 | -5% | -$404K |
|
25
Walmart
WMT
$774B
| $6.82M | 0.68% | 48,933 -925 | -2% | -$129K |
|