WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
618
Reduced
536
Closed
31
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $8.97M | 0.36% |
94,949
-12,846
| -12% | -$1.21M |
|
52
Starbucks
SBUX
$99.2B
| $8.52M | 0.34% |
142,763
-18,899
| -12% | -$1.13M |
|
53
Honeywell
HON
$136B
| $8.39M | 0.34% |
74,875
-9,575
| -11% | -$1.07M |
|
54
Nike
NKE
$110B
| $8.16M | 0.33% |
132,810
-16,715
| -11% | -$1.03M |
|
55
RTX Corp
RTX
$212B
| $7.84M | 0.31% |
78,325
-12,752
| -14% | -$1.28M |
|
56
Simon Property Group
SPG
$58.7B
| $7.83M | 0.31% |
37,700
-3,772
| -9% | -$783K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 0.31% |
92,798
-9,544
| -9% | -$804K |
|
58
Lowe's Companies
LOW
$146B
| $7.75M | 0.31% |
102,341
-11,408
| -10% | -$864K |
|
59
Qualcomm
QCOM
$170B
| $7.58M | 0.3% |
148,211
-15,722
| -10% | -$804K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $7.55M | 0.3% |
75,458
-8,714
| -10% | -$872K |
|
61
Boeing
BA
$176B
| $7.34M | 0.29% |
57,833
-8,389
| -13% | -$1.06M |
|
62
United Parcel Service
UPS
$72.3B
| $7.21M | 0.29% |
68,335
-9,118
| -12% | -$962K |
|
63
Accenture
ACN
$158B
| $7.19M | 0.29% |
62,288
-7,414
| -11% | -$856K |
|
64
HSBC
HSBC
$224B
| $7M | 0.28% |
224,994
+17,791
| +9% | +$554K |
|
65
Costco
COST
$421B
| $6.98M | 0.28% |
44,316
-5,230
| -11% | -$824K |
|
66
Eli Lilly
LLY
$661B
| $6.93M | 0.28% |
96,289
-12,416
| -11% | -$894K |
|
67
Colgate-Palmolive
CL
$67.7B
| $6.92M | 0.28% |
97,929
-10,903
| -10% | -$770K |
|
68
Union Pacific
UNP
$132B
| $6.74M | 0.27% |
84,775
-10,926
| -11% | -$869K |
|
69
Abbott
ABT
$230B
| $6.72M | 0.27% |
160,529
-15,412
| -9% | -$645K |
|
70
US Bancorp
USB
$75.5B
| $6.57M | 0.26% |
161,763
-17,349
| -10% | -$704K |
|
71
American International
AIG
$45.1B
| $6.41M | 0.26% |
118,549
-18,973
| -14% | -$1.03M |
|
72
Novo Nordisk
NVO
$252B
| $6.39M | 0.26% |
117,865
+8,466
| +8% | +$459K |
|
73
Goldman Sachs
GS
$221B
| $6.37M | 0.25% |
40,583
-3,937
| -9% | -$618K |
|
74
TotalEnergies
TTE
$135B
| $6.37M | 0.25% |
140,235
+12,999
| +10% | +$590K |
|
75
Mondelez International
MDLZ
$79.3B
| $6.29M | 0.25% |
156,680
-18,241
| -10% | -$732K |
|