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
UNH icon
26
UnitedHealth
UNH
$323B
$6.1M 0.61%
15,618
-1,828
C icon
27
Citigroup
C
$174B
$6.08M 0.6%
86,570
-1,959
MA icon
28
Mastercard
MA
$507B
$5.9M 0.59%
16,962
-1,509
PYPL icon
29
PayPal
PYPL
$64.4B
$5.61M 0.56%
21,566
-2,173
PEP icon
30
PepsiCo
PEP
$210B
$5.39M 0.54%
35,846
-1,955
COST icon
31
Costco
COST
$415B
$5.13M 0.51%
11,421
-641
ADBE icon
32
Adobe
ADBE
$140B
$5.07M 0.5%
8,799
-874
KO icon
33
Coca-Cola
KO
$295B
$4.99M 0.5%
95,143
-6,292
ABBV icon
34
AbbVie
ABBV
$406B
$4.84M 0.48%
44,848
-3,752
NFLX icon
35
Netflix
NFLX
$510B
$4.69M 0.47%
7,691
-806
IBM icon
36
IBM
IBM
$262B
$4.65M 0.46%
35,013
-1,206
CRM icon
37
Salesforce
CRM
$231B
$4.63M 0.46%
17,060
-871
MCD icon
38
McDonald's
MCD
$220B
$4.59M 0.46%
19,037
-1,132
ACN icon
39
Accenture
ACN
$148B
$4.48M 0.45%
14,017
-1,106
ABT icon
40
Abbott
ABT
$224B
$4.43M 0.44%
37,523
-2,980
CVS icon
41
CVS Health
CVS
$105B
$4.41M 0.44%
51,980
-1,743
MDT icon
42
Medtronic
MDT
$123B
$4.35M 0.43%
34,680
-2,128
ORCL icon
43
Oracle
ORCL
$830B
$4.3M 0.43%
49,332
-6,263
AVGO icon
44
Broadcom
AVGO
$1.65T
$4.24M 0.42%
87,390
-6,100
TXN icon
45
Texas Instruments
TXN
$161B
$4.12M 0.41%
21,450
-1,685
PFE icon
46
Pfizer
PFE
$139B
$3.99M 0.4%
92,804
-10,694
GE icon
47
GE Aerospace
GE
$318B
$3.97M 0.39%
61,863
-8,926
NKE icon
48
Nike
NKE
$99.6B
$3.93M 0.39%
27,044
-2,485
LOW icon
49
Lowe's Companies
LOW
$137B
$3.74M 0.37%
18,435
-1,274
GS icon
50
Goldman Sachs
GS
$232B
$3.72M 0.37%
9,851
-934
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