WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+17%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,300
Reduced
36
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $18.2M | 0.59% |
162,676
+23,514
| +17% | +$2.63M |
|
27
UnitedHealth
UNH
$279B
| $18M | 0.58% |
109,528
+17,897
| +20% | +$2.94M |
|
28
Cisco
CSCO
$268B
| $17.8M | 0.58% |
525,447
+44,526
| +9% | +$1.5M |
|
29
IBM
IBM
$227B
| $17.5M | 0.57% |
100,365
+12,542
| +14% | +$2.18M |
|
30
Citigroup
C
$175B
| $17.4M | 0.56% |
291,584
+18,068
| +7% | +$1.08M |
|
31
Merck
MRK
$210B
| $17.2M | 0.56% |
271,388
+23,933
| +10% | +$1.52M |
|
32
Philip Morris
PM
$254B
| $17.2M | 0.56% |
152,197
+16,248
| +12% | +$1.83M |
|
33
Altria Group
MO
$112B
| $14.7M | 0.48% |
205,635
+34,725
| +20% | +$2.48M |
|
34
Oracle
ORCL
$628B
| $14.2M | 0.46% |
317,549
+29,865
| +10% | +$1.33M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $14.1M | 0.46% |
255,143
+3,648
| +1% | +$201K |
|
36
Amgen
AMGN
$153B
| $13.6M | 0.44% |
82,746
+12,621
| +18% | +$2.07M |
|
37
3M
MMM
$81B
| $13.1M | 0.43% |
68,701
+10,124
| +17% | +$1.94M |
|
38
Alibaba
BABA
$325B
| $13.1M | 0.42% |
121,137
+1,797
| +2% | +$194K |
|
39
Walmart
WMT
$793B
| $12.6M | 0.41% |
175,039
+14,054
| +9% | +$1.01M |
|
40
McDonald's
MCD
$226B
| $12.5M | 0.4% |
96,091
+13,648
| +17% | +$1.77M |
|
41
Novartis
NVS
$248B
| $12.2M | 0.39% |
163,687
+2,260
| +1% | +$168K |
|
42
AbbVie
ABBV
$374B
| $11.7M | 0.38% |
179,636
+26,078
| +17% | +$1.7M |
|
43
Mastercard
MA
$536B
| $11.7M | 0.38% |
104,009
+16,147
| +18% | +$1.82M |
|
44
Medtronic
MDT
$118B
| $11.6M | 0.37% |
143,686
+12,541
| +10% | +$1.01M |
|
45
Schlumberger
SLB
$52.2B
| $11.4M | 0.37% |
146,189
+12,956
| +10% | +$1.01M |
|
46
Toyota
TM
$252B
| $11.3M | 0.37% |
103,998
+1,485
| +1% | +$161K |
|
47
AB InBev
BUD
$116B
| $11M | 0.36% |
100,231
+1,411
| +1% | +$155K |
|
48
Boeing
BA
$176B
| $10.8M | 0.35% |
60,835
+10,275
| +20% | +$1.82M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $10.6M | 0.34% |
85,038
+14,082
| +20% | +$1.75M |
|
50
Honeywell
HON
$136B
| $10.5M | 0.34% |
84,470
+13,848
| +20% | +$1.73M |
|