WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
$472K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Exxon Mobil
XOM
|
$8.12M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $17.8M | 0.56% |
712,390
-93,176
| -12% | -$2.33M |
|
27
PepsiCo
PEP
$201B
| $17.6M | 0.55% |
210,561
-28,642
| -12% | -$2.39M |
|
28
Schlumberger
SLB
$53.7B
| $17.4M | 0.54% |
178,628
-24,653
| -12% | -$2.4M |
|
29
Philip Morris
PM
$251B
| $16.6M | 0.52% |
203,246
-16,305
| -7% | -$1.33M |
|
30
Amazon
AMZN
$2.51T
| $16.6M | 0.52% |
984,640
-130,520
| -12% | -$2.2M |
|
31
Cisco
CSCO
$269B
| $16.1M | 0.5% |
717,869
-117,701
| -14% | -$2.64M |
|
32
Home Depot
HD
$410B
| $15.4M | 0.48% |
194,723
-25,522
| -12% | -$2.02M |
|
33
Gilead Sciences
GILD
$140B
| $14.6M | 0.46% |
205,978
-27,210
| -12% | -$1.93M |
|
34
Visa
V
$681B
| $14.6M | 0.45% |
269,920
-37,804
| -12% | -$2.04M |
|
35
ConocoPhillips
COP
$120B
| $13.8M | 0.43% |
195,518
-20,819
| -10% | -$1.46M |
|
36
RTX Corp
RTX
$212B
| $13.7M | 0.43% |
186,609
-12,545
| -6% | -$922K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $13.5M | 0.42% |
224,743
-22,144
| -9% | -$1.33M |
|
38
McDonald's
MCD
$226B
| $13.5M | 0.42% |
137,821
-18,093
| -12% | -$1.77M |
|
39
Novartis
NVS
$249B
| $12.9M | 0.4% |
169,866
-19,588
| -10% | -$1.49M |
|
40
Amgen
AMGN
$151B
| $12.9M | 0.4% |
104,491
-6,652
| -6% | -$820K |
|
41
CVS Health
CVS
$93.5B
| $12.8M | 0.4% |
171,542
-22,285
| -11% | -$1.67M |
|
42
3M
MMM
$82.8B
| $11.9M | 0.37% |
104,858
-15,251
| -13% | -$1.73M |
|
43
UnitedHealth
UNH
$281B
| $11.7M | 0.36% |
142,592
-20,621
| -13% | -$1.69M |
|
44
Union Pacific
UNP
$132B
| $11.7M | 0.36% |
124,412
-17,870
| -13% | -$1.68M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $11.7M | 0.36% |
224,312
-13,656
| -6% | -$709K |
|
46
American Express
AXP
$230B
| $11.3M | 0.35% |
125,293
-17,720
| -12% | -$1.6M |
|
47
Boeing
BA
$174B
| $11.2M | 0.35% |
89,526
-6,348
| -7% | -$797K |
|
48
AbbVie
ABBV
$376B
| $11M | 0.34% |
214,684
-27,392
| -11% | -$1.41M |
|
49
Toyota
TM
$258B
| $10.9M | 0.34% |
96,967
-23,172
| -19% | -$2.62M |
|
50
HSBC
HSBC
$225B
| $10.8M | 0.34% |
245,779
-57,678
| -19% | -$2.53M |
|