WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.5M | 0.59% |
270,646
-890
| -0.3% | -$41.1K |
|
27
Walt Disney
DIS
$211B
| $12.2M | 0.57% |
104,451
-254
| -0.2% | -$29.7K |
|
28
Merck
MRK
$210B
| $12.1M | 0.57% |
178,044
-2,813
| -2% | -$190K |
|
29
NVIDIA
NVDA
$4.15T
| $11.5M | 0.54% |
1,638,120
-5,920
| -0.4% | -$41.6K |
|
30
PepsiCo
PEP
$203B
| $11.4M | 0.54% |
102,218
-542
| -0.5% | -$60.6K |
|
31
Citigroup
C
$175B
| $11.2M | 0.53% |
155,959
-2,406
| -2% | -$173K |
|
32
Netflix
NFLX
$521B
| $10.9M | 0.51% |
29,083
-100
| -0.3% | -$37.4K |
|
|
33
IBM
IBM
$227B
| $10.3M | 0.49% |
71,419
+3,505
| +5% | +$507K |
|
34
Comcast
CMCSA
$125B
| $10.2M | 0.48% |
286,949
-1,154
| -0.4% | -$40.9K |
|
35
AbbVie
ABBV
$374B
| $10.1M | 0.48% |
107,136
-1,070
| -1% | -$101K |
|
36
Walmart
WMT
$793B
| $9.61M | 0.45% |
306,975
-3,921
| -1% | -$123K |
|
37
Amgen
AMGN
$153B
| $9.53M | 0.45% |
45,948
-1,321
| -3% | -$274K |
|
38
Oracle
ORCL
$628B
| $9.3M | 0.44% |
180,353
-9,374
| -5% | -$483K |
|
39
DuPont de Nemours
DD
$31.6B
| $9.06M | 0.43% |
69,802
-1,230
| -2% | -$160K |
|
40
Adobe
ADBE
$148B
| $8.98M | 0.42% |
33,277
-354
| -1% | -$95.6K |
|
41
3M
MMM
$81B
| $8.81M | 0.41% |
49,998
-562
| -1% | -$99K |
|
|
42
Alibaba
BABA
$325B
| $8.73M | 0.41% |
52,962
-8,596
| -14% | -$1.42M |
|
43
Union Pacific
UNP
$132B
| $8.65M | 0.41% |
53,147
-2,821
| -5% | -$459K |
|
44
McDonald's
MCD
$226B
| $8.58M | 0.4% |
51,289
-587
| -1% | -$98.2K |
|
45
Medtronic
MDT
$118B
| $8.3M | 0.39% |
84,369
-795
| -0.9% | -$78.2K |
|
46
Salesforce
CRM
$245B
| $8.04M | 0.38% |
50,556
+2,717
| +6% | +$432K |
|
47
Abbott
ABT
$230B
| $7.94M | 0.37% |
108,249
-899
| -0.8% | -$65.9K |
|
48
Honeywell
HON
$136B
| $7.76M | 0.37% |
48,640
-486
| -1% | -$77.5K |
|
49
Accenture
ACN
$158B
| $7.7M | 0.36% |
45,229
-497
| -1% | -$84.6K |
|
50
Nike
NKE
$110B
| $7.69M | 0.36% |
90,821
-955
| -1% | -$80.9K |
|