WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-6.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
54
Reduced
1,609
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $21.1M | 0.53% |
922,196
-101,094
| -10% | -$2.32M |
|
27
Oracle
ORCL
$628B
| $21.1M | 0.53% |
635,787
-95,523
| -13% | -$3.17M |
|
28
Schlumberger
SLB
$52.2B
| $21M | 0.52% |
237,096
-29,376
| -11% | -$2.6M |
|
29
Qualcomm
QCOM
$170B
| $20.5M | 0.51% |
303,799
-39,164
| -11% | -$2.64M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.51% |
362,527
-67,190
| -16% | -$3.79M |
|
31
Amazon
AMZN
$2.41T
| $20.3M | 0.51% |
1,297,600
-137,900
| -10% | -$2.16M |
|
32
Toyota
TM
$252B
| $19.9M | 0.5% |
155,460
-28,817
| -16% | -$3.69M |
|
33
Home Depot
HD
$406B
| $19.7M | 0.49% |
259,827
-36,373
| -12% | -$2.76M |
|
34
Walt Disney
DIS
$211B
| $19.6M | 0.49% |
303,974
-61,248
| -17% | -$3.95M |
|
35
HSBC
HSBC
$224B
| $18.3M | 0.46% |
390,376
-71,063
| -15% | -$3.32M |
|
36
McDonald's
MCD
$226B
| $17.4M | 0.44% |
181,362
-21,668
| -11% | -$2.08M |
|
37
Visa
V
$681B
| $17.3M | 0.43% |
362,788
-37,644
| -9% | -$1.8M |
|
38
Novartis
NVS
$248B
| $17.3M | 0.43% |
251,463
-50,481
| -17% | -$3.47M |
|
39
ConocoPhillips
COP
$118B
| $17.2M | 0.43% |
247,447
-25,489
| -9% | -$1.77M |
|
40
Gilead Sciences
GILD
$140B
| $17.1M | 0.43% |
271,359
-32,340
| -11% | -$2.03M |
|
41
RTX Corp
RTX
$212B
| $15.7M | 0.39% |
231,006
-29,021
| -11% | -$1.97M |
|
42
Vodafone
VOD
$28.2B
| $15.4M | 0.38% |
429,860
-82,560
| -16% | -$2.96M |
|
43
Amgen
AMGN
$153B
| $14.4M | 0.36% |
128,595
-15,321
| -11% | -$1.71M |
|
44
AB InBev
BUD
$116B
| $14.4M | 0.36% |
144,923
-26,850
| -16% | -$2.66M |
|
45
3M
MMM
$81B
| $14.1M | 0.35% |
141,352
-13,627
| -9% | -$1.36M |
|
46
Occidental Petroleum
OXY
$45.6B
| $13.7M | 0.34% |
153,090
-17,863
| -10% | -$1.6M |
|
47
UnitedHealth
UNH
$279B
| $13.7M | 0.34% |
190,685
-22,534
| -11% | -$1.61M |
|
48
Boeing
BA
$176B
| $13.2M | 0.33% |
112,270
-11,620
| -9% | -$1.37M |
|
49
CVS Health
CVS
$93B
| $13.1M | 0.33% |
230,202
-25,257
| -10% | -$1.43M |
|
50
Union Pacific
UNP
$132B
| $12.9M | 0.32% |
166,354
-20,994
| -11% | -$1.63M |
|