WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-9.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
25
Reduced
1,510
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.35% |
237,968
-39,068
| -14% | -$2.08M |
|
52
UnitedHealth
UNH
$279B
| $12.3M | 0.34% |
163,213
-27,472
| -14% | -$2.07M |
|
53
Occidental Petroleum
OXY
$45.6B
| $12M | 0.33% |
126,429
-20,241
| -14% | -$1.93M |
|
54
Union Pacific
UNP
$132B
| $12M | 0.33% |
71,141
-12,036
| -14% | -$2.02M |
|
55
AB InBev
BUD
$116B
| $11.9M | 0.33% |
112,010
-32,913
| -23% | -$3.5M |
|
56
Goldman Sachs
GS
$221B
| $11.8M | 0.33% |
66,466
-10,253
| -13% | -$1.82M |
|
57
United Parcel Service
UPS
$72.3B
| $11.6M | 0.32% |
110,624
-19,351
| -15% | -$2.03M |
|
58
American International
AIG
$45.1B
| $11.6M | 0.32% |
226,414
-36,906
| -14% | -$1.88M |
|
59
US Bancorp
USB
$75.5B
| $11.5M | 0.32% |
283,599
-48,195
| -15% | -$1.95M |
|
60
Honeywell
HON
$136B
| $11M | 0.3% |
120,240
-19,912
| -14% | -$1.82M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.3% |
303,588
-53,411
| -15% | -$1.88M |
|
62
Altria Group
MO
$112B
| $10.5M | 0.29% |
273,628
-46,769
| -15% | -$1.8M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.28% |
147,335
-27,148
| -16% | -$1.89M |
|
64
TotalEnergies
TTE
$135B
| $10.1M | 0.28% |
165,628
-48,396
| -23% | -$2.97M |
|
65
Biogen
BIIB
$20.8B
| $10M | 0.28% |
35,764
-6,196
| -15% | -$1.73M |
|
66
Mondelez International
MDLZ
$79.3B
| $9.88M | 0.27% |
279,736
-49,007
| -15% | -$1.73M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $9.87M | 0.27% |
58,428
-9,468
| -14% | -$1.6M |
|
68
eBay
EBAY
$41.2B
| $9.87M | 0.27% |
179,803
-28,818
| -14% | -$1.58M |
|
69
HP
HPQ
$26.8B
| $9.64M | 0.27% |
344,383
-57,092
| -14% | -$1.6M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.59M | 0.27% |
134,519
-37,444
| -22% | -$2.67M |
|
71
BP
BP
$88.8B
| $9.5M | 0.26% |
195,434
-67,405
| -26% | -$3.28M |
|
72
Abbott
ABT
$230B
| $9.45M | 0.26% |
246,451
-38,028
| -13% | -$1.46M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $9.4M | 0.26% |
80,628
-14,253
| -15% | -$1.66M |
|
74
Ford
F
$46.2B
| $9.36M | 0.26% |
606,465
-96,849
| -14% | -$1.49M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $9.31M | 0.26% |
143,314
-22,983
| -14% | -$1.49M |
|