WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $12.8M | 0.32% |
277,036
-33,450
| -11% | -$1.55M |
|
52
American International
AIG
$45.3B
| $12.8M | 0.32% |
263,320
-31,231
| -11% | -$1.52M |
|
53
American Express
AXP
$230B
| $12.7M | 0.32% |
167,587
-25,295
| -13% | -$1.91M |
|
54
AbbVie
ABBV
$376B
| $12.5M | 0.31% |
279,492
-32,446
| -10% | -$1.45M |
|
55
Mastercard
MA
$538B
| $12.4M | 0.31% |
184,570
-23,620
| -11% | -$1.59M |
|
56
TotalEnergies
TTE
$134B
| $12.4M | 0.31% |
214,024
-39,523
| -16% | -$2.29M |
|
57
Goldman Sachs
GS
$227B
| $12.1M | 0.3% |
76,719
-11,646
| -13% | -$1.84M |
|
58
US Bancorp
USB
$76.5B
| $12.1M | 0.3% |
331,794
-41,417
| -11% | -$1.52M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.3% |
+356,999
| New | +$12M |
|
60
United Parcel Service
UPS
$71.6B
| $11.9M | 0.3% |
129,975
-13,395
| -9% | -$1.22M |
|
61
Ford
F
$46.5B
| $11.9M | 0.3% |
703,314
-82,770
| -11% | -$1.4M |
|
62
eBay
EBAY
$42.5B
| $11.6M | 0.29% |
495,683
-60,389
| -11% | -$1.42M |
|
63
Honeywell
HON
$137B
| $11.6M | 0.29% |
147,007
-18,295
| -11% | -$1.45M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.29% |
181,986
-24,361
| -12% | -$1.54M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.28% |
171,963
-31,021
| -15% | -$2.04M |
|
66
BP
BP
$88.4B
| $11M | 0.28% |
321,333
-67,422
| -17% | -$2.32M |
|
67
Altria Group
MO
$112B
| $11M | 0.27% |
320,397
-40,768
| -11% | -$1.4M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $10.5M | 0.26% |
135,792
-19,360
| -12% | -$1.49M |
|
69
Mondelez International
MDLZ
$78.8B
| $10.3M | 0.26% |
328,743
-37,477
| -10% | -$1.18M |
|
70
Starbucks
SBUX
$98.9B
| $10.2M | 0.26% |
266,186
-31,290
| -11% | -$1.2M |
|
71
GSK
GSK
$79.8B
| $10.2M | 0.26% |
163,094
-33,633
| -17% | -$2.11M |
|
72
Biogen
BIIB
$20.5B
| $10.1M | 0.25% |
41,960
-5,139
| -11% | -$1.24M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $9.9M | 0.25% |
94,881
-11,587
| -11% | -$1.21M |
|
74
Nike
NKE
$111B
| $9.75M | 0.24% |
268,338
-23,554
| -8% | -$855K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $9.74M | 0.24% |
175,111
-20,325
| -10% | -$1.13M |
|