WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+4.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
488
Reduced
892
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $10.2M | 0.34% |
125,983
-565
| -0.4% | -$45.8K |
|
52
Honeywell
HON
$136B
| $10.2M | 0.34% |
71,746
-485
| -0.7% | -$68.7K |
|
53
Medtronic
MDT
$118B
| $9.73M | 0.32% |
125,070
-2,029
| -2% | -$158K |
|
54
Broadcom
AVGO
$1.42T
| $9.47M | 0.31% |
39,023
+221
| +0.6% | +$53.6K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $9.46M | 0.31% |
148,400
-1,844
| -1% | -$118K |
|
56
Union Pacific
UNP
$132B
| $9.25M | 0.31% |
79,745
-1,095
| -1% | -$127K |
|
57
TSMC
TSM
$1.2T
| $8.98M | 0.3% |
239,153
-625
| -0.3% | -$23.5K |
|
58
Schlumberger
SLB
$52.2B
| $8.89M | 0.29% |
127,438
-322
| -0.3% | -$22.5K |
|
59
Texas Instruments
TXN
$178B
| $8.8M | 0.29% |
98,179
-1,208
| -1% | -$108K |
|
60
Booking.com
BKNG
$181B
| $8.69M | 0.29% |
4,745
-40
| -0.8% | -$73.2K |
|
61
Abbott
ABT
$230B
| $8.63M | 0.29% |
161,775
-2,090
| -1% | -$112K |
|
|
62
British American Tobacco
BTI
$120B
| $8.41M | 0.28% |
134,683
+24,876
| +23% | +$1.55M |
|
63
Accenture
ACN
$158B
| $8.28M | 0.27% |
61,320
-571
| -0.9% | -$77.1K |
|
64
Eli Lilly
LLY
$661B
| $8.18M | 0.27% |
95,644
-868
| -0.9% | -$74.2K |
|
65
United Parcel Service
UPS
$72.3B
| $8.16M | 0.27% |
67,955
-456
| -0.7% | -$54.8K |
|
66
CVS Health
CVS
$93B
| $8.02M | 0.27% |
98,604
-272
| -0.3% | -$22.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 0.26% |
131,649
-185
| -0.1% | -$11.2K |
|
68
SAP
SAP
$316B
| $7.91M | 0.26% |
72,165
-189
| -0.3% | -$20.7K |
|
69
RTX Corp
RTX
$212B
| $7.89M | 0.26% |
67,987
-833
| -1% | -$96.7K |
|
70
Goldman Sachs
GS
$221B
| $7.85M | 0.26% |
33,100
-986
| -3% | -$234K |
|
71
TotalEnergies
TTE
$135B
| $7.82M | 0.26% |
146,022
-216
| -0.1% | -$11.6K |
|
72
US Bancorp
USB
$75.5B
| $7.66M | 0.25% |
142,846
-746
| -0.5% | -$40K |
|
73
Starbucks
SBUX
$99.2B
| $7.53M | 0.25% |
140,247
-1,237
| -0.9% | -$66.4K |
|
74
Netflix
NFLX
$521B
| $7.45M | 0.25% |
41,074
-235
| -0.6% | -$42.6K |
|
75
Caterpillar
CAT
$194B
| $7.43M | 0.25% |
59,548
-434
| -0.7% | -$54.1K |
|