WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Analog Devices
ADI
|
$516K |
| 3 |
GXO Logistics
GXO
|
$347K |
| 4 |
AT&T
T
|
$312K |
| 5 |
Snowflake
SNOW
|
$276K |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.37% |
6,515
-758
| -10% | -$433K |
|
52
Danaher
DHR
$147B
| $3.69M | 0.37% |
12,111
-1,237
| -9% | -$377K |
|
53
Qualcomm
QCOM
$171B
| $3.64M | 0.36% |
28,194
-2,232
| -7% | -$288K |
|
54
Honeywell
HON
$138B
| $3.57M | 0.35% |
16,799
-1,312
| -7% | -$279K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $3.54M | 0.35% |
45,020
-3,039
| -6% | -$239K |
|
56
Morgan Stanley
MS
$238B
| $3.53M | 0.35% |
36,294
-3,589
| -9% | -$349K |
|
57
Union Pacific
UNP
$133B
| $3.5M | 0.35% |
17,850
-1,179
| -6% | -$231K |
|
58
Boeing
BA
$179B
| $3.48M | 0.35% |
15,841
-954
| -6% | -$210K |
|
59
Gilead Sciences
GILD
$140B
| $3.39M | 0.34% |
48,547
-579
| -1% | -$40.4K |
|
60
Amgen
AMGN
$154B
| $3.38M | 0.34% |
15,907
-598
| -4% | -$127K |
|
61
Target
TGT
$42B
| $3.38M | 0.34% |
14,783
-1,136
| -7% | -$260K |
|
62
ConocoPhillips
COP
$124B
| $3.21M | 0.32% |
47,418
-3,436
| -7% | -$233K |
|
63
RTX Corp
RTX
$212B
| $3.21M | 0.32% |
37,349
-5,681
| -13% | -$488K |
|
64
American Tower
AMT
$95.5B
| $3.19M | 0.32% |
12,005
-788
| -6% | -$209K |
|
65
Starbucks
SBUX
$102B
| $3.17M | 0.31% |
28,729
-1,890
| -6% | -$208K |
|
|
66
Merck
MRK
$214B
| $3.15M | 0.31% |
41,940
-28,438
| -40% | -$2.14M |
|
67
General Motors
GM
$55.7B
| $3.12M | 0.31% |
59,160
-2,159
| -4% | -$114K |
|
68
American Express
AXP
$230B
| $3.12M | 0.31% |
18,599
-1,607
| -8% | -$269K |
|
69
Eli Lilly
LLY
$659B
| $3.11M | 0.31% |
13,468
-4,581
| -25% | -$1.06M |
|
70
Elevance Health
ELV
$71.8B
| $3.09M | 0.31% |
8,285
-338
| -4% | -$126K |
|
71
United Parcel Service
UPS
$72.2B
| $3.02M | 0.3% |
16,591
-1,075
| -6% | -$196K |
|
72
3M
MMM
$82.2B
| $2.95M | 0.29% |
16,804
-960
| -5% | -$168K |
|
73
Ford
F
$46.6B
| $2.86M | 0.28% |
201,807
-17,902
| -8% | -$254K |
|
74
Caterpillar
CAT
$196B
| $2.83M | 0.28% |
14,716
-1,002
| -6% | -$192K |
|
75
Intuit
INTU
$186B
| $2.81M | 0.28% |
5,212
-505
| -9% | -$272K |
|