WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-48%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
61
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.72M | 0.68% | 224,640 -113,096 | -33% | -$3.89M |
|
27
Coca-Cola
KO
$297B
| $7.7M | 0.68% | 173,972 -106,590 | -38% | -$4.72M |
|
28
Pfizer
PFE
$141B
| $6.38M | 0.57% | 195,546 -111,221 | -36% | -$3.63M |
|
29
Wells Fargo
WFC
$263B
| $6.35M | 0.56% | 221,312 -72,395 | -25% | -$2.08M |
|
30
IBM
IBM
$227B
| $6.18M | 0.55% | 55,702 -23,472 | -30% | -$2.6M |
|
31
Costco
COST
$418B
| $6.18M | 0.55% | 21,657 -13,865 | -39% | -$3.95M |
|
32
NVIDIA
NVDA
$4.24T
| $6.16M | 0.55% | 23,379 -18,426 | -44% | -$4.86M |
|
33
Netflix
NFLX
$513B
| $5.9M | 0.52% | 15,706 -13,160 | -46% | -$4.94M |
|
34
McDonald's
MCD
$224B
| $5.9M | 0.52% | 35,666 -16,686 | -32% | -$2.76M |
|
35
Abbott
ABT
$231B
| $5.84M | 0.52% | 74,063 -43,263 | -37% | -$3.41M |
|
36
Adobe
ADBE
$151B
| $5.77M | 0.51% | 18,130 -14,835 | -45% | -$4.72M |
|
37
Amgen
AMGN
$155B
| $5.75M | 0.51% | 28,348 -17,414 | -38% | -$3.53M |
|
38
Medtronic
MDT
$119B
| $5.59M | 0.49% | 61,951 -26,958 | -30% | -$2.43M |
|
39
CVS Health
CVS
$92.8B
| $5.58M | 0.49% | 94,034 -26,077 | -22% | -$1.55M |
|
40
Gilead Sciences
GILD
$140B
| $5.55M | 0.49% | 74,241 -26,113 | -26% | -$1.95M |
|
41
AbbVie
ABBV
$372B
| $5.41M | 0.48% | 71,009 -44,608 | -39% | -$3.4M |
|
42
Oracle
ORCL
$635B
| $5.32M | 0.47% | 109,995 -64,538 | -37% | -$3.12M |
|
43
Citigroup
C
$178B
| $5.18M | 0.46% | 122,918 -42,595 | -26% | -$1.79M |
|
44
GE Aerospace
GE
$292B
| $5.11M | 0.45% | 642,984 -199,691 | -24% | -$1.59M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.45% | 21,100 -10,016 | -32% | -$2.41M |
|
46
Eli Lilly
LLY
$657B
| $4.94M | 0.44% | 35,592 -25,908 | -42% | -$3.59M |
|
47
Union Pacific
UNP
$133B
| $4.83M | 0.43% | 34,213 -20,745 | -38% | -$2.93M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.41% | 82,653 -84,231 | -50% | -$4.69M |
|
49
Salesforce
CRM
$245B
| $4.6M | 0.41% | 31,972 -26,310 | -45% | -$3.79M |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.57M | 0.4% | 92,537 +6,024 | +7% | +$297K |
|