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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $6.1M | 0.61% |
15,618
-1,828
| -10% | -$714K |
|
27
Citigroup
C
$174B
| $6.08M | 0.6% |
86,570
-1,959
| -2% | -$137K |
|
28
Mastercard
MA
$535B
| $5.9M | 0.59% |
16,962
-1,509
| -8% | -$525K |
|
29
PayPal
PYPL
$66.2B
| $5.61M | 0.56% |
21,566
-2,173
| -9% | -$565K |
|
30
PepsiCo
PEP
$206B
| $5.39M | 0.54% |
35,846
-1,955
| -5% | -$294K |
|
31
Costco
COST
$416B
| $5.13M | 0.51% |
11,421
-641
| -5% | -$288K |
|
32
Adobe
ADBE
$147B
| $5.07M | 0.5% |
8,799
-874
| -9% | -$503K |
|
33
Coca-Cola
KO
$297B
| $4.99M | 0.5% |
95,143
-6,292
| -6% | -$330K |
|
34
AbbVie
ABBV
$374B
| $4.84M | 0.48% |
44,848
-3,752
| -8% | -$405K |
|
35
Netflix
NFLX
$516B
| $4.69M | 0.47% |
7,691
-806
| -9% | -$492K |
|
36
IBM
IBM
$225B
| $4.65M | 0.46% |
33,473
-1,153
| -3% | -$160K |
|
37
Salesforce
CRM
$242B
| $4.63M | 0.46% |
17,060
-871
| -5% | -$236K |
|
38
McDonald's
MCD
$225B
| $4.59M | 0.46% |
19,037
-1,132
| -6% | -$273K |
|
39
Accenture
ACN
$160B
| $4.48M | 0.45% |
14,017
-1,106
| -7% | -$354K |
|
40
Abbott
ABT
$229B
| $4.43M | 0.44% |
37,523
-2,980
| -7% | -$352K |
|
41
CVS Health
CVS
$94B
| $4.41M | 0.44% |
51,980
-1,743
| -3% | -$148K |
|
42
Medtronic
MDT
$120B
| $4.35M | 0.43% |
34,680
-2,128
| -6% | -$267K |
|
43
Oracle
ORCL
$633B
| $4.3M | 0.43% |
49,332
-6,263
| -11% | -$546K |
|
44
Broadcom
AVGO
$1.4T
| $4.24M | 0.42% |
8,739
-610
| -7% | -$296K |
|
45
Texas Instruments
TXN
$182B
| $4.12M | 0.41% |
21,450
-1,685
| -7% | -$324K |
|
46
Pfizer
PFE
$142B
| $3.99M | 0.4% |
92,804
-10,694
| -10% | -$460K |
|
|
47
GE Aerospace
GE
$292B
| $3.97M | 0.39% |
38,542
-314,282
| -89% | -$32.4M |
|
48
Nike
NKE
$110B
| $3.93M | 0.39% |
27,044
-2,485
| -8% | -$361K |
|
49
Lowe's Companies
LOW
$145B
| $3.74M | 0.37% |
18,435
-1,274
| -6% | -$258K |
|
50
Goldman Sachs
GS
$226B
| $3.72M | 0.37% |
9,851
-934
| -9% | -$353K |
|