WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-9.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
25
Reduced
1,510
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $19.7M | 0.54% |
257,839
-46,135
| -15% | -$3.52M |
|
27
Walmart
WMT
$793B
| $19.6M | 0.54% |
248,985
-39,844
| -14% | -$3.14M |
|
28
Philip Morris
PM
$254B
| $19.1M | 0.53% |
219,551
-39,350
| -15% | -$3.43M |
|
29
Qualcomm
QCOM
$170B
| $19.1M | 0.53% |
257,445
-46,354
| -15% | -$3.44M |
|
30
Cisco
CSCO
$268B
| $18.8M | 0.52% |
835,570
-135,618
| -14% | -$3.04M |
|
31
Schlumberger
SLB
$52.2B
| $18.3M | 0.51% |
203,281
-33,815
| -14% | -$3.05M |
|
32
Home Depot
HD
$406B
| $18.1M | 0.5% |
220,245
-39,582
| -15% | -$3.26M |
|
33
Gilead Sciences
GILD
$140B
| $17.5M | 0.48% |
233,188
-38,171
| -14% | -$2.87M |
|
34
Visa
V
$681B
| $17.1M | 0.47% |
76,931
-13,766
| -15% | -$3.07M |
|
35
ConocoPhillips
COP
$118B
| $15.3M | 0.42% |
216,337
-31,110
| -13% | -$2.2M |
|
36
McDonald's
MCD
$226B
| $15.1M | 0.42% |
155,914
-25,448
| -14% | -$2.47M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.41% |
280,173
-82,354
| -23% | -$4.31M |
|
38
Toyota
TM
$252B
| $14.6M | 0.41% |
120,139
-35,321
| -23% | -$4.31M |
|
39
HSBC
HSBC
$224B
| $14.4M | 0.4% |
261,474
-74,894
| -22% | -$4.13M |
|
40
RTX Corp
RTX
$212B
| $14.3M | 0.39% |
125,333
-20,045
| -14% | -$2.28M |
|
41
3M
MMM
$81B
| $14.1M | 0.39% |
100,426
-17,761
| -15% | -$2.49M |
|
42
CVS Health
CVS
$93B
| $13.9M | 0.38% |
193,827
-36,375
| -16% | -$2.6M |
|
43
Novartis
NVS
$248B
| $13.6M | 0.38% |
169,762
-55,563
| -25% | -$4.47M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.37% |
246,887
+122,809
| +99% | +$6.71M |
|
45
Vodafone
VOD
$28.2B
| $13.3M | 0.37% |
337,727
-100,459
| -23% | -$3.95M |
|
46
Mastercard
MA
$536B
| $13.2M | 0.37% |
15,853
-2,604
| -14% | -$2.18M |
|
47
Boeing
BA
$176B
| $13.1M | 0.36% |
95,874
-16,396
| -15% | -$2.24M |
|
48
American Express
AXP
$225B
| $13M | 0.36% |
143,013
-24,574
| -15% | -$2.23M |
|
49
AbbVie
ABBV
$374B
| $12.8M | 0.35% |
242,076
-37,416
| -13% | -$1.98M |
|
50
Amgen
AMGN
$153B
| $12.7M | 0.35% |
111,143
-17,452
| -14% | -$1.99M |
|