WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $20M | 0.6% |
745,326
+38,986
| +6% | +$1.05M |
|
27
Schlumberger
SLB
$52.1B
| $19M | 0.57% |
186,645
+9,878
| +6% | +$1M |
|
28
Cisco
CSCO
$268B
| $18.6M | 0.56% |
738,637
+42,055
| +6% | +$1.06M |
|
29
Walmart
WMT
$794B
| $18.5M | 0.55% |
726,150
+35,118
| +5% | +$895K |
|
30
Home Depot
HD
$406B
| $18.1M | 0.54% |
197,816
+9,000
| +5% | +$826K |
|
31
Oracle
ORCL
$619B
| $18M | 0.54% |
470,132
+6,177
| +1% | +$236K |
|
32
Qualcomm
QCOM
$167B
| $17.8M | 0.53% |
237,604
+12,071
| +5% | +$903K |
|
33
Philip Morris
PM
$254B
| $17.4M | 0.52% |
208,460
+10,041
| +5% | +$837K |
|
34
Amazon
AMZN
$2.5T
| $17.1M | 0.51% |
1,058,360
+72,960
| +7% | +$1.18M |
|
35
Amgen
AMGN
$153B
| $15.6M | 0.47% |
110,900
+6,507
| +6% | +$914K |
|
36
ConocoPhillips
COP
$118B
| $15.1M | 0.45% |
197,594
+9,417
| +5% | +$721K |
|
37
Visa
V
$680B
| $14.7M | 0.44% |
276,476
+10,604
| +4% | +$566K |
|
38
Union Pacific
UNP
$131B
| $14M | 0.42% |
129,341
+6,257
| +5% | +$678K |
|
39
CVS Health
CVS
$93.4B
| $13.8M | 0.41% |
173,911
+8,441
| +5% | +$672K |
|
40
McDonald's
MCD
$227B
| $13.8M | 0.41% |
145,376
+8,024
| +6% | +$761K |
|
41
3M
MMM
$81.3B
| $13.3M | 0.4% |
112,639
+9,930
| +10% | +$1.18M |
|
|
42
Novartis
NVS
$249B
| $13.2M | 0.39% |
156,017
-8,537
| -5% | -$720K |
|
43
AbbVie
ABBV
$375B
| $13.1M | 0.39% |
226,166
+12,380
| +6% | +$715K |
|
44
RTX Corp
RTX
$212B
| $13M | 0.39% |
194,943
+12,618
| +7% | +$839K |
|
45
UnitedHealth
UNH
$277B
| $12.5M | 0.37% |
144,762
+7,416
| +5% | +$640K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.37% |
210,269
-10,255
| -5% | -$602K |
|
47
Altria Group
MO
$113B
| $12.2M | 0.37% |
266,600
+13,931
| +6% | +$640K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.36% |
236,254
+13,716
| +6% | +$702K |
|
49
Boeing
BA
$175B
| $11.8M | 0.35% |
92,304
+4,925
| +6% | +$627K |
|
50
American Express
AXP
$226B
| $11.4M | 0.34% |
129,988
+6,114
| +5% | +$535K |
|