WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $23.1M | 0.54% |
+365,222
| New | +$23.1M |
|
27
Home Depot
HD
$406B
| $22.9M | 0.53% |
+296,200
| New | +$22.9M |
|
28
Oracle
ORCL
$628B
| $22.5M | 0.52% |
+731,310
| New | +$22.5M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $22.2M | 0.52% |
+429,717
| New | +$22.2M |
|
30
Toyota
TM
$252B
| $22.2M | 0.52% |
+184,277
| New | +$22.2M |
|
31
Comcast
CMCSA
$125B
| $22.2M | 0.51% |
+528,888
| New | +$22.2M |
|
32
Qualcomm
QCOM
$170B
| $20.9M | 0.49% |
+342,963
| New | +$20.9M |
|
33
HSBC
HSBC
$224B
| $20.6M | 0.48% |
+397,599
| New | +$20.6M |
|
34
McDonald's
MCD
$226B
| $20.1M | 0.47% |
+203,030
| New | +$20.1M |
|
35
Amazon
AMZN
$2.41T
| $19.9M | 0.46% |
+71,775
| New | +$19.9M |
|
36
Novartis
NVS
$248B
| $19.1M | 0.44% |
+270,559
| New | +$19.1M |
|
37
Schlumberger
SLB
$52.2B
| $19.1M | 0.44% |
+266,472
| New | +$19.1M |
|
38
Visa
V
$681B
| $18.3M | 0.42% |
+100,108
| New | +$18.3M |
|
39
ConocoPhillips
COP
$118B
| $16.5M | 0.38% |
+272,936
| New | +$16.5M |
|
40
Gilead Sciences
GILD
$140B
| $15.6M | 0.36% |
+303,699
| New | +$15.6M |
|
41
AB InBev
BUD
$116B
| $15.5M | 0.36% |
+171,773
| New | +$15.5M |
|
42
RTX Corp
RTX
$212B
| $15.2M | 0.35% |
+163,642
| New | +$15.2M |
|
43
Vodafone
VOD
$28.2B
| $15M | 0.35% |
+522,345
| New | +$15M |
|
44
Occidental Petroleum
OXY
$45.6B
| $14.6M | 0.34% |
+163,783
| New | +$14.6M |
|
45
CVS Health
CVS
$93B
| $14.6M | 0.34% |
+255,459
| New | +$14.6M |
|
46
Union Pacific
UNP
$132B
| $14.5M | 0.34% |
+93,674
| New | +$14.5M |
|
47
American Express
AXP
$225B
| $14.4M | 0.33% |
+192,882
| New | +$14.4M |
|
48
Amgen
AMGN
$153B
| $14.2M | 0.33% |
+143,916
| New | +$14.2M |
|
49
3M
MMM
$81B
| $14.2M | 0.33% |
+129,581
| New | +$14.2M |
|
50
UnitedHealth
UNH
$279B
| $14M | 0.32% |
+213,219
| New | +$14M |
|