WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $18.7M | 0.57% |
208,941
-1,620
| -0.8% | -$145K |
|
27
Qualcomm
QCOM
$167B
| $17.9M | 0.54% |
225,533
-1,640
| -0.7% | -$130K |
|
28
Cisco
CSCO
$268B
| $17.3M | 0.53% |
696,582
-21,287
| -3% | -$529K |
|
29
Walmart
WMT
$795B
| $17.3M | 0.53% |
691,032
-14,196
| -2% | -$355K |
|
30
Gilead Sciences
GILD
$140B
| $17M | 0.52% |
204,934
-1,044
| -0.5% | -$86.6K |
|
31
Philip Morris
PM
$254B
| $16.7M | 0.51% |
198,419
-4,827
| -2% | -$407K |
|
32
ConocoPhillips
COP
$118B
| $16.1M | 0.49% |
188,177
-7,341
| -4% | -$629K |
|
33
Amazon
AMZN
$2.5T
| $16M | 0.49% |
985,400
+760
| +0.1% | +$12.3K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $15.5M | 0.47% |
229,667
+4,924
| +2% | +$331K |
|
35
Home Depot
HD
$406B
| $15.3M | 0.47% |
188,816
-5,907
| -3% | -$478K |
|
36
Visa
V
$680B
| $14M | 0.43% |
265,872
-4,048
| -1% | -$213K |
|
37
McDonald's
MCD
$227B
| $13.8M | 0.42% |
137,352
-469
| -0.3% | -$47.2K |
|
38
Novartis
NVS
$249B
| $13.3M | 0.41% |
164,554
-5,312
| -3% | -$431K |
|
39
RTX Corp
RTX
$212B
| $13.2M | 0.4% |
182,325
-4,284
| -2% | -$311K |
|
40
CVS Health
CVS
$93.4B
| $12.5M | 0.38% |
165,470
-6,072
| -4% | -$458K |
|
41
Amgen
AMGN
$153B
| $12.4M | 0.38% |
104,393
-98
| -0.1% | -$11.6K |
|
42
3M
MMM
$81.3B
| $12.3M | 0.37% |
102,709
-2,149
| -2% | -$257K |
|
43
Union Pacific
UNP
$132B
| $12.3M | 0.37% |
123,084
-1,328
| -1% | -$132K |
|
44
AbbVie
ABBV
$375B
| $12.1M | 0.37% |
213,786
-898
| -0.4% | -$50.7K |
|
45
American Express
AXP
$226B
| $11.8M | 0.36% |
123,874
-1,419
| -1% | -$135K |
|
46
Toyota
TM
$256B
| $11.2M | 0.34% |
93,934
-3,033
| -3% | -$363K |
|
47
UnitedHealth
UNH
$277B
| $11.2M | 0.34% |
137,346
-5,246
| -4% | -$429K |
|
48
Boeing
BA
$175B
| $11.1M | 0.34% |
87,379
-2,147
| -2% | -$273K |
|
49
Occidental Petroleum
OXY
$45.3B
| $11M | 0.33% |
111,435
-3,962
| -3% | -$390K |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $10.8M | 0.33% |
222,538
-1,774
| -0.8% | -$86.1K |
|