WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$347K
3 +$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW icon
Light & Wonder
LNW
+$263K

Top Sells

1 +$3.91M
2 +$3.61M
3 +$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$50.8M 5.04%
359,091
-25,534
MSFT icon
2
Microsoft
MSFT
$3.82T
$42.5M 4.22%
150,790
-13,878
AMZN icon
3
Amazon
AMZN
$2.27T
$26.2M 2.6%
159,460
-13,120
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$16.1M 1.6%
120,500
-11,160
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$15.9M 1.58%
46,858
-4,151
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$15.1M 1.5%
113,380
-11,720
JPM icon
7
JPMorgan Chase
JPM
$810B
$14M 1.39%
85,377
-5,755
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 1.19%
43,741
-3,059
XOM icon
9
Exxon Mobil
XOM
$479B
$11.9M 1.18%
202,348
-8,407
TSLA icon
10
Tesla
TSLA
$1.46T
$10.7M 1.06%
41,466
-2,691
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$10.6M 1.05%
65,746
-3,866
NVDA icon
12
NVIDIA
NVDA
$4.46T
$9.16M 0.91%
442,310
-46,530
BAC icon
13
Bank of America
BAC
$376B
$9.14M 0.91%
215,307
-12,752
T icon
14
AT&T
T
$188B
$8.53M 0.85%
418,240
+15,282
HD icon
15
Home Depot
HD
$390B
$8.37M 0.83%
25,498
-1,610
PG icon
16
Procter & Gamble
PG
$354B
$8.34M 0.83%
59,624
-3,780
WFC icon
17
Wells Fargo
WFC
$262B
$8.13M 0.81%
175,141
-14,046
VZ icon
18
Verizon
VZ
$171B
$7.89M 0.78%
146,057
+828
CVX icon
19
Chevron
CVX
$308B
$7.81M 0.78%
76,952
-1,771
V icon
20
Visa
V
$664B
$7.41M 0.74%
33,257
-3,058
DIS icon
21
Walt Disney
DIS
$199B
$7.26M 0.72%
42,912
-4,173
INTC icon
22
Intel
INTC
$176B
$7.2M 0.71%
135,154
-1,878
CSCO icon
23
Cisco
CSCO
$277B
$7.03M 0.7%
129,075
-5,751
CMCSA icon
24
Comcast
CMCSA
$109B
$7M 0.69%
125,059
-7,220
WMT icon
25
Walmart
WMT
$859B
$6.82M 0.68%
146,799
-2,775