WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-6.2%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
308
Reduced
1,062
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $9.04M | 0.31% |
38,802
-4,620
| -11% | -$1.08M |
|
52
Gilead Sciences
GILD
$140B
| $8.96M | 0.31% |
126,548
-18,526
| -13% | -$1.31M |
|
53
Booking.com
BKNG
$181B
| $8.95M | 0.31% |
4,785
-593
| -11% | -$1.11M |
|
54
Union Pacific
UNP
$132B
| $8.8M | 0.3% |
80,840
-5,959
| -7% | -$649K |
|
55
Schlumberger
SLB
$52.2B
| $8.41M | 0.29% |
127,760
-18,429
| -13% | -$1.21M |
|
56
RTX Corp
RTX
$212B
| $8.4M | 0.29% |
68,820
-10,672
| -13% | -$1.3M |
|
57
TSMC
TSM
$1.2T
| $8.38M | 0.29% |
239,778
-13,869
| -5% | -$485K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $8.37M | 0.29% |
150,244
-29,736
| -17% | -$1.66M |
|
59
NVIDIA
NVDA
$4.15T
| $8.32M | 0.29% |
57,577
-6,240
| -10% | -$902K |
|
60
Starbucks
SBUX
$99.2B
| $8.25M | 0.28% |
141,484
-18,306
| -11% | -$1.07M |
|
61
Abbott
ABT
$230B
| $7.97M | 0.27% |
163,865
-23,771
| -13% | -$1.16M |
|
62
CVS Health
CVS
$93B
| $7.96M | 0.27% |
98,876
-22,574
| -19% | -$1.82M |
|
63
Eli Lilly
LLY
$661B
| $7.94M | 0.27% |
96,512
-12,474
| -11% | -$1.03M |
|
64
Nike
NKE
$110B
| $7.79M | 0.27% |
132,054
-16,187
| -11% | -$955K |
|
65
Accenture
ACN
$158B
| $7.66M | 0.26% |
61,891
-8,040
| -11% | -$994K |
|
66
Texas Instruments
TXN
$178B
| $7.65M | 0.26% |
99,387
-13,462
| -12% | -$1.04M |
|
67
SAP
SAP
$316B
| $7.57M | 0.26% |
72,354
-4,211
| -5% | -$441K |
|
68
United Parcel Service
UPS
$72.3B
| $7.57M | 0.26% |
68,411
-8,673
| -11% | -$959K |
|
69
Goldman Sachs
GS
$221B
| $7.56M | 0.26% |
34,086
-6,010
| -15% | -$1.33M |
|
70
British American Tobacco
BTI
$120B
| $7.53M | 0.26% |
109,807
-6,357
| -5% | -$436K |
|
71
Qualcomm
QCOM
$170B
| $7.48M | 0.26% |
135,429
-21,145
| -14% | -$1.17M |
|
72
US Bancorp
USB
$75.5B
| $7.46M | 0.26% |
143,592
-21,588
| -13% | -$1.12M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $7.3M | 0.25% |
72,703
-16,246
| -18% | -$1.63M |
|
74
TotalEnergies
TTE
$135B
| $7.25M | 0.25% |
146,238
-7,188
| -5% | -$356K |
|
75
Costco
COST
$421B
| $7.15M | 0.25% |
44,735
-5,796
| -11% | -$927K |
|