WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-28%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
11
Reduced
1,339
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
Aflac
AFL
|
$754K |
| 3 |
Fiserv
FI
|
$674K |
| 4 |
WP
Worldpay, Inc.
WP
|
$272K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.5M | 0.54% | 264,274 -86,847 | -25% | -$3.77M |
|
27
Comcast
CMCSA
$125B
| $11M | 0.52% | 322,562 -106,550 | -25% | -$3.64M |
|
28
Mastercard
MA
$538B
| $11M | 0.51% | 62,709 -21,453 | -25% | -$3.76M |
|
29
PepsiCo
PEP
$204B
| $10.9M | 0.51% | 99,843 -32,372 | -24% | -$3.53M |
|
30
Citigroup
C
$178B
| $10.6M | 0.49% | 156,436 -64,609 | -29% | -$4.36M |
|
31
AbbVie
ABBV
$372B
| $10.4M | 0.49% | 110,306 -36,257 | -25% | -$3.43M |
|
32
Walt Disney
DIS
$213B
| $10.3M | 0.48% | 102,100 -34,521 | -25% | -$3.47M |
|
33
DuPont de Nemours
DD
$32.2B
| $9.74M | 0.46% | 152,892 -53,047 | -26% | -$3.38M |
|
34
IBM
IBM
$227B
| $9.51M | 0.45% | 61,983 -19,924 | -24% | -$3.06M |
|
35
NVIDIA
NVDA
$4.24T
| $9.31M | 0.44% | 40,198 -13,604 | -25% | -$3.15M |
|
36
3M
MMM
$82.8B
| $9.27M | 0.43% | 42,227 -13,669 | -24% | -$3M |
|
37
McDonald's
MCD
$224B
| $8.99M | 0.42% | 57,463 -18,273 | -24% | -$2.86M |
|
38
Walmart
WMT
$774B
| $8.93M | 0.42% | 100,321 -35,827 | -26% | -$3.19M |
|
39
Philip Morris
PM
$260B
| $8.68M | 0.41% | 87,318 -34,862 | -29% | -$3.47M |
|
40
Toyota
TM
$254B
| $8.66M | 0.41% | 66,402 -27,948 | -30% | -$3.64M |
|
41
Oracle
ORCL
$635B
| $8.58M | 0.4% | 187,513 -70,649 | -27% | -$3.23M |
|
42
Novartis
NVS
$245B
| $8.45M | 0.4% | 104,522 -43,995 | -30% | -$3.56M |
|
43
Netflix
NFLX
$513B
| $8.43M | 0.39% | 28,543 -9,629 | -25% | -$2.84M |
|
44
Merck
MRK
$210B
| $8.37M | 0.39% | 153,717 -63,585 | -29% | -$3.46M |
|
45
Altria Group
MO
$113B
| $7.67M | 0.36% | 123,080 -43,185 | -26% | -$2.69M |
|
46
HSBC
HSBC
$224B
| $7.59M | 0.36% | 159,187 -67,552 | -30% | -$3.22M |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $7.45M | 0.35% | 162,926 -68,579 | -30% | -$3.14M |
|
48
Union Pacific
UNP
$133B
| $7.43M | 0.35% | 55,260 -17,942 | -25% | -$2.41M |
|
49
Amgen
AMGN
$155B
| $7.23M | 0.34% | 42,421 -19,756 | -32% | -$3.37M |
|
50
Adobe
ADBE
$151B
| $7.11M | 0.33% | 32,917 -11,203 | -25% | -$2.42M |
|