WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Diamondback Energy
FANG
|
$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
| 5 |
International Flavors & Fragrances
IFF
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.09M | 0.63% |
151,911
-10,344
| -6% | -$482K |
|
27
Cisco
CSCO
$268B
| $6.96M | 0.62% |
136,671
-5,833
| -4% | -$297K |
|
28
Citigroup
C
$175B
| $6.62M | 0.59% |
92,952
-343
| -0.4% | -$24.4K |
|
29
PayPal
PYPL
$66.5B
| $6.49M | 0.58% |
24,735
-2,187
| -8% | -$574K |
|
30
AbbVie
ABBV
$374B
| $5.67M | 0.51% |
50,813
-3,708
| -7% | -$413K |
|
31
Coca-Cola
KO
$297B
| $5.65M | 0.51% |
104,647
-5,658
| -5% | -$305K |
|
32
PepsiCo
PEP
$203B
| $5.58M | 0.5% |
38,726
-2,089
| -5% | -$301K |
|
33
Merck
MRK
$210B
| $5.33M | 0.48% |
74,926
-3,850
| -5% | -$274K |
|
34
GE Aerospace
GE
$293B
| $5.16M | 0.46% |
78,920
-4,249
| -5% | -$278K |
|
35
Adobe
ADBE
$148B
| $5.12M | 0.46% |
10,075
-767
| -7% | -$390K |
|
36
IBM
IBM
$227B
| $5.09M | 0.46% |
37,498
-633
| -2% | -$85.9K |
|
37
Abbott
ABT
$230B
| $5.02M | 0.45% |
41,768
-3,428
| -8% | -$412K |
|
38
Medtronic
MDT
$118B
| $4.98M | 0.45% |
38,069
-2,271
| -6% | -$297K |
|
39
McDonald's
MCD
$226B
| $4.93M | 0.44% |
20,864
-1,273
| -6% | -$301K |
|
40
Costco
COST
$421B
| $4.6M | 0.41% |
12,371
-681
| -5% | -$253K |
|
41
Qualcomm
QCOM
$170B
| $4.56M | 0.41% |
32,823
-3,464
| -10% | -$481K |
|
42
Accenture
ACN
$158B
| $4.55M | 0.41% |
15,702
-1,072
| -6% | -$311K |
|
43
Oracle
ORCL
$628B
| $4.52M | 0.4% |
59,667
-5,313
| -8% | -$403K |
|
44
Netflix
NFLX
$521B
| $4.5M | 0.4% |
8,770
-664
| -7% | -$341K |
|
45
Union Pacific
UNP
$132B
| $4.42M | 0.4% |
19,905
-1,496
| -7% | -$332K |
|
46
Broadcom
AVGO
$1.42T
| $4.4M | 0.39% |
96,420
-6,610
| -6% | -$302K |
|
47
Texas Instruments
TXN
$178B
| $4.39M | 0.39% |
24,302
-1,950
| -7% | -$352K |
|
48
Salesforce
CRM
$245B
| $4.24M | 0.38% |
18,418
-1,350
| -7% | -$311K |
|
49
Honeywell
HON
$136B
| $4.24M | 0.38% |
19,014
-1,262
| -6% | -$281K |
|
50
CVS Health
CVS
$93B
| $4.23M | 0.38% |
55,373
-2,177
| -4% | -$166K |
|