WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.32% |
+310,486
| New | +$13.9M |
|
52
US Bancorp
USB
$75.5B
| $13.5M | 0.31% |
+373,211
| New | +$13.5M |
|
53
Goldman Sachs
GS
$221B
| $13.4M | 0.31% |
+88,365
| New | +$13.4M |
|
54
BP
BP
$88.8B
| $13.3M | 0.31% |
+317,988
| New | +$13.3M |
|
55
American International
AIG
$45.1B
| $13.2M | 0.31% |
+294,551
| New | +$13.2M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.1M | 0.3% |
+401,095
| New | +$13.1M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.3% |
+202,984
| New | +$13M |
|
58
AbbVie
ABBV
$374B
| $12.9M | 0.3% |
+311,938
| New | +$12.9M |
|
59
Boeing
BA
$176B
| $12.7M | 0.29% |
+123,890
| New | +$12.7M |
|
60
Altria Group
MO
$112B
| $12.6M | 0.29% |
+361,165
| New | +$12.6M |
|
61
Honeywell
HON
$136B
| $12.5M | 0.29% |
+157,594
| New | +$12.5M |
|
62
United Parcel Service
UPS
$72.3B
| $12.4M | 0.29% |
+143,370
| New | +$12.4M |
|
63
TotalEnergies
TTE
$135B
| $12.3M | 0.29% |
+253,547
| New | +$12.3M |
|
64
GSK
GSK
$79.3B
| $12.3M | 0.29% |
+245,909
| New | +$12.3M |
|
65
Ford
F
$46.2B
| $12.2M | 0.28% |
+786,084
| New | +$12.2M |
|
66
eBay
EBAY
$41.2B
| $12.1M | 0.28% |
+234,037
| New | +$12.1M |
|
67
Mastercard
MA
$536B
| $12M | 0.28% |
+20,819
| New | +$12M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.27% |
+197,840
| New | +$11.4M |
|
69
Abbott
ABT
$230B
| $11M | 0.26% |
+316,424
| New | +$11M |
|
70
HP
HPQ
$26.8B
| $11M | 0.26% |
+443,431
| New | +$11M |
|
71
Caterpillar
CAT
$194B
| $11M | 0.25% |
+132,841
| New | +$11M |
|
72
Medtronic
MDT
$118B
| $10.6M | 0.25% |
+205,452
| New | +$10.6M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $10.5M | 0.24% |
+106,468
| New | +$10.5M |
|
74
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.24% |
+366,220
| New | +$10.4M |
|
75
Simon Property Group
SPG
$58.7B
| $10.3M | 0.24% |
+65,309
| New | +$10.3M |
|