WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

Sector Composition

1 Technology 22.34%
2 Financials 14.97%
3 Consumer Discretionary 11.95%
4 Healthcare 11.71%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$6.99M 0.64%
17,446
-802
PYPL icon
27
PayPal
PYPL
$64.4B
$6.92M 0.63%
23,739
-996
MA icon
28
Mastercard
MA
$507B
$6.74M 0.62%
18,471
-777
C icon
29
Citigroup
C
$174B
$6.26M 0.57%
88,529
-4,423
ADBE icon
30
Adobe
ADBE
$140B
$5.67M 0.52%
9,673
-402
PEP icon
31
PepsiCo
PEP
$210B
$5.6M 0.51%
37,801
-925
KO icon
32
Coca-Cola
KO
$295B
$5.49M 0.5%
101,435
-3,212
ABBV icon
33
AbbVie
ABBV
$406B
$5.47M 0.5%
48,600
-2,213
MRK icon
34
Merck
MRK
$212B
$5.47M 0.5%
70,378
-4,548
IBM icon
35
IBM
IBM
$262B
$5.08M 0.46%
36,219
-1,279
COST icon
36
Costco
COST
$415B
$4.77M 0.44%
12,062
-309
GE icon
37
GE Aerospace
GE
$318B
$4.75M 0.43%
70,789
-8,131
ABT icon
38
Abbott
ABT
$224B
$4.7M 0.43%
40,503
-1,265
MCD icon
39
McDonald's
MCD
$220B
$4.66M 0.43%
20,169
-695
MDT icon
40
Medtronic
MDT
$123B
$4.57M 0.42%
36,808
-1,261
NKE icon
41
Nike
NKE
$99.6B
$4.56M 0.42%
29,529
-1,353
NFLX icon
42
Netflix
NFLX
$510B
$4.49M 0.41%
8,497
-273
CVS icon
43
CVS Health
CVS
$105B
$4.48M 0.41%
53,723
-1,650
ACN icon
44
Accenture
ACN
$148B
$4.46M 0.41%
15,123
-579
AVGO icon
45
Broadcom
AVGO
$1.65T
$4.46M 0.41%
93,490
-2,930
TXN icon
46
Texas Instruments
TXN
$161B
$4.45M 0.41%
23,135
-1,167
CRM icon
47
Salesforce
CRM
$231B
$4.38M 0.4%
17,931
-487
QCOM icon
48
Qualcomm
QCOM
$176B
$4.35M 0.4%
30,426
-2,397
ORCL icon
49
Oracle
ORCL
$830B
$4.33M 0.4%
55,595
-4,072
UNP icon
50
Union Pacific
UNP
$134B
$4.18M 0.38%
19,029
-876
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