WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Intuitive Surgical
ISRG
|
$2.36M |
| 4 |
Vale
VALE
|
$1.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $16.1M | 0.54% | 351,121 -28,511 | -8% | -$1.31M |
|
27
Cisco
CSCO
$274B
| $15.9M | 0.53% | 415,553 -38,925 | -9% | -$1.49M |
|
28
PepsiCo
PEP
$204B
| $15.9M | 0.53% | 132,215 -10,982 | -8% | -$1.32M |
|
29
Walt Disney
DIS
$213B
| $14.7M | 0.49% | 136,621 -12,834 | -9% | -$1.38M |
|
30
DuPont de Nemours
DD
$32.2B
| $14.7M | 0.49% | 205,939 -15,684 | -7% | -$1.12M |
|
31
Boeing
BA
$177B
| $14.4M | 0.48% | 48,953 -3,265 | -6% | -$963K |
|
32
AbbVie
ABBV
$372B
| $14.2M | 0.47% | 146,563 -12,545 | -8% | -$1.21M |
|
33
Walmart
WMT
$774B
| $13.4M | 0.45% | 136,148 -11,644 | -8% | -$1.15M |
|
34
3M
MMM
$82.8B
| $13.2M | 0.44% | 55,896 -4,644 | -8% | -$1.09M |
|
35
McDonald's
MCD
$224B
| $13M | 0.44% | 75,736 -7,577 | -9% | -$1.3M |
|
36
Philip Morris
PM
$260B
| $12.9M | 0.43% | 122,180 -10,037 | -8% | -$1.06M |
|
37
Mastercard
MA
$538B
| $12.7M | 0.43% | 84,162 -6,818 | -7% | -$1.03M |
|
38
IBM
IBM
$227B
| $12.6M | 0.42% | 81,907 -6,085 | -7% | -$934K |
|
39
Novartis
NVS
$245B
| $12.5M | 0.42% | 148,517 -5,811 | -4% | -$488K |
|
40
Merck
MRK
$210B
| $12.2M | 0.41% | 217,302 -19,062 | -8% | -$1.07M |
|
41
Oracle
ORCL
$635B
| $12.2M | 0.41% | 258,162 -18,469 | -7% | -$873K |
|
42
GE Aerospace
GE
$292B
| $12.2M | 0.41% | 698,631 -59,236 | -8% | -$1.03M |
|
43
Toyota
TM
$254B
| $12M | 0.4% | 94,350 -3,693 | -4% | -$470K |
|
44
Altria Group
MO
$113B
| $11.9M | 0.4% | 166,265 -13,354 | -7% | -$954K |
|
45
HSBC
HSBC
$224B
| $11.7M | 0.39% | 226,739 -8,892 | -4% | -$459K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.39% | 231,505 -9,060 | -4% | -$458K |
|
47
Amgen
AMGN
$155B
| $10.8M | 0.36% | 62,177 -5,299 | -8% | -$922K |
|
48
NVIDIA
NVDA
$4.24T
| $10.4M | 0.35% | 53,802 -3,709 | -6% | -$718K |
|
49
Honeywell
HON
$139B
| $10.2M | 0.34% | 66,529 -5,217 | -7% | -$800K |
|
50
AB InBev
BUD
$122B
| $10.1M | 0.34% | 90,915 -3,559 | -4% | -$397K |
|