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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW icon
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$3.72M 0.37%
6,515
-758
DHR icon
52
Danaher
DHR
$150B
$3.69M 0.37%
13,661
-1,396
QCOM icon
53
Qualcomm
QCOM
$176B
$3.64M 0.36%
28,194
-2,232
HON icon
54
Honeywell
HON
$129B
$3.57M 0.35%
16,799
-1,312
NEE icon
55
NextEra Energy
NEE
$174B
$3.54M 0.35%
45,020
-3,039
MS icon
56
Morgan Stanley
MS
$252B
$3.53M 0.35%
36,294
-3,589
UNP icon
57
Union Pacific
UNP
$134B
$3.5M 0.35%
17,850
-1,179
BA icon
58
Boeing
BA
$161B
$3.48M 0.35%
15,841
-954
GILD icon
59
Gilead Sciences
GILD
$152B
$3.39M 0.34%
48,547
-579
AMGN icon
60
Amgen
AMGN
$161B
$3.38M 0.34%
15,907
-598
TGT icon
61
Target
TGT
$41.3B
$3.38M 0.34%
14,783
-1,136
COP icon
62
ConocoPhillips
COP
$108B
$3.21M 0.32%
47,418
-3,436
RTX icon
63
RTX Corp
RTX
$211B
$3.21M 0.32%
37,349
-5,681
AMT icon
64
American Tower
AMT
$89.6B
$3.19M 0.32%
12,005
-788
SBUX icon
65
Starbucks
SBUX
$97B
$3.17M 0.31%
28,729
-1,890
MRK icon
66
Merck
MRK
$212B
$3.15M 0.31%
41,940
-28,438
GM icon
67
General Motors
GM
$55.6B
$3.12M 0.31%
59,160
-2,159
AXP icon
68
American Express
AXP
$241B
$3.12M 0.31%
18,599
-1,607
LLY icon
69
Eli Lilly
LLY
$720B
$3.11M 0.31%
13,468
-4,581
ELV icon
70
Elevance Health
ELV
$78.5B
$3.09M 0.31%
8,285
-338
UPS icon
71
United Parcel Service
UPS
$73.2B
$3.02M 0.3%
16,591
-1,075
MMM icon
72
3M
MMM
$81.3B
$2.95M 0.29%
20,098
-1,148
F icon
73
Ford
F
$47.4B
$2.86M 0.28%
201,807
-17,902
CAT icon
74
Caterpillar
CAT
$247B
$2.83M 0.28%
14,716
-1,002
INTU icon
75
Intuit
INTU
$184B
$2.81M 0.28%
5,212
-505
1 2
3
4 5