WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $10.1M | 0.33% |
273,914
+4,446
| +2% | +$164K |
|
52
Gilead Sciences
GILD
$140B
| $9.85M | 0.32% |
145,074
+22,574
| +18% | +$1.53M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $9.79M | 0.32% |
179,980
+29,992
| +20% | +$1.63M |
|
54
Booking.com
BKNG
$181B
| $9.57M | 0.31% |
5,378
+864
| +19% | +$1.54M |
|
55
CVS Health
CVS
$93B
| $9.53M | 0.31% |
121,450
+14,603
| +14% | +$1.15M |
|
56
Broadcom
AVGO
$1.42T
| $9.51M | 0.31% |
434,220
+72,840
| +20% | +$1.59M |
|
57
Starbucks
SBUX
$99.2B
| $9.33M | 0.3% |
159,790
+25,932
| +19% | +$1.51M |
|
58
Goldman Sachs
GS
$221B
| $9.21M | 0.3% |
40,096
+3,436
| +9% | +$789K |
|
59
Union Pacific
UNP
$132B
| $9.19M | 0.3% |
86,799
+7,642
| +10% | +$809K |
|
60
Eli Lilly
LLY
$661B
| $9.17M | 0.3% |
108,986
+17,431
| +19% | +$1.47M |
|
61
Texas Instruments
TXN
$178B
| $9.09M | 0.29% |
112,849
+17,944
| +19% | +$1.45M |
|
62
Qualcomm
QCOM
$170B
| $8.98M | 0.29% |
156,574
+16,121
| +11% | +$924K |
|
63
RTX Corp
RTX
$212B
| $8.92M | 0.29% |
126,313
+9,088
| +8% | +$642K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $8.69M | 0.28% |
88,949
+11,914
| +15% | +$1.16M |
|
65
Lowe's Companies
LOW
$146B
| $8.59M | 0.28% |
104,422
+15,338
| +17% | +$1.26M |
|
66
US Bancorp
USB
$75.5B
| $8.51M | 0.28% |
165,180
+14,053
| +9% | +$724K |
|
67
Costco
COST
$421B
| $8.47M | 0.27% |
50,531
+7,995
| +19% | +$1.34M |
|
68
Accenture
ACN
$158B
| $8.38M | 0.27% |
69,931
+11,322
| +19% | +$1.36M |
|
69
Abbott
ABT
$230B
| $8.33M | 0.27% |
187,636
+41,660
| +29% | +$1.85M |
|
70
TSMC
TSM
$1.2T
| $8.33M | 0.27% |
253,647
+3,636
| +1% | +$119K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $8.33M | 0.27% |
34,865
+1,235
| +4% | +$295K |
|
72
United Parcel Service
UPS
$72.3B
| $8.27M | 0.27% |
77,084
+12,326
| +19% | +$1.32M |
|
73
Nike
NKE
$110B
| $8.26M | 0.27% |
148,241
+22,707
| +18% | +$1.27M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.26% |
95,088
+9,204
| +11% | +$764K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $7.85M | 0.25% |
97,711
+15,121
| +18% | +$1.21M |
|