WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
63
Reduced
788
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.99M | 0.64% |
17,446
-802
| -4% | -$321K |
|
27
PayPal
PYPL
$66.5B
| $6.92M | 0.63% |
23,739
-996
| -4% | -$290K |
|
28
Mastercard
MA
$536B
| $6.74M | 0.62% |
18,471
-777
| -4% | -$284K |
|
29
Citigroup
C
$175B
| $6.26M | 0.57% |
88,529
-4,423
| -5% | -$313K |
|
30
Adobe
ADBE
$148B
| $5.67M | 0.52% |
9,673
-402
| -4% | -$235K |
|
31
PepsiCo
PEP
$203B
| $5.6M | 0.51% |
37,801
-925
| -2% | -$137K |
|
32
Coca-Cola
KO
$297B
| $5.49M | 0.5% |
101,435
-3,212
| -3% | -$174K |
|
33
AbbVie
ABBV
$374B
| $5.47M | 0.5% |
48,600
-2,213
| -4% | -$249K |
|
34
Merck
MRK
$210B
| $5.47M | 0.5% |
70,378
-1,116
| -2% | -$354K |
|
35
IBM
IBM
$227B
| $5.08M | 0.46% |
34,626
-1,223
| -3% | -$179K |
|
36
Costco
COST
$421B
| $4.77M | 0.44% |
12,062
-309
| -2% | -$122K |
|
37
GE Aerospace
GE
$293B
| $4.75M | 0.43% |
352,824
-40,525
| -10% | -$545K |
|
38
Abbott
ABT
$230B
| $4.7M | 0.43% |
40,503
-1,265
| -3% | -$147K |
|
39
McDonald's
MCD
$226B
| $4.66M | 0.43% |
20,169
-695
| -3% | -$161K |
|
40
Medtronic
MDT
$118B
| $4.57M | 0.42% |
36,808
-1,261
| -3% | -$157K |
|
41
Nike
NKE
$110B
| $4.56M | 0.42% |
29,529
-1,353
| -4% | -$209K |
|
42
Netflix
NFLX
$521B
| $4.49M | 0.41% |
8,497
-273
| -3% | -$144K |
|
43
CVS Health
CVS
$93B
| $4.48M | 0.41% |
53,723
-1,650
| -3% | -$138K |
|
44
Accenture
ACN
$158B
| $4.46M | 0.41% |
15,123
-579
| -4% | -$171K |
|
45
Broadcom
AVGO
$1.42T
| $4.46M | 0.41% |
9,349
-293
| -3% | -$140K |
|
46
Texas Instruments
TXN
$178B
| $4.45M | 0.41% |
23,135
-1,167
| -5% | -$224K |
|
47
Salesforce
CRM
$245B
| $4.38M | 0.4% |
17,931
-487
| -3% | -$119K |
|
48
Qualcomm
QCOM
$170B
| $4.35M | 0.4% |
30,426
-2,397
| -7% | -$343K |
|
49
Oracle
ORCL
$628B
| $4.33M | 0.4% |
55,595
-4,072
| -7% | -$317K |
|
50
Union Pacific
UNP
$132B
| $4.19M | 0.38% |
19,029
-876
| -4% | -$193K |
|