WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Intuitive Surgical
ISRG
|
$2.36M |
| 4 |
Vale
VALE
|
$1.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $9.82M | 0.33% | 73,202 -6,543 | -8% | -$877K |
|
52
Texas Instruments
TXN
$184B
| $9.5M | 0.32% | 90,963 -7,216 | -7% | -$754K |
|
53
Broadcom
AVGO
$1.4T
| $9.31M | 0.31% | 36,222 -2,801 | -7% | -$720K |
|
54
Medtronic
MDT
$119B
| $9.28M | 0.31% | 114,905 -10,165 | -8% | -$821K |
|
55
TSMC
TSM
$1.2T
| $9.13M | 0.31% | 230,147 -9,006 | -4% | -$357K |
|
56
Caterpillar
CAT
$196B
| $8.79M | 0.29% | 55,777 -3,771 | -6% | -$594K |
|
57
Accenture
ACN
$162B
| $8.75M | 0.29% | 57,178 -4,142 | -7% | -$634K |
|
58
British American Tobacco
BTI
$124B
| $8.68M | 0.29% | 129,632 -5,051 | -4% | -$338K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.48M | 0.28% | 127,074 -4,575 | -3% | -$305K |
|
60
Gilead Sciences
GILD
$140B
| $8.44M | 0.28% | 117,743 -8,240 | -7% | -$590K |
|
61
Abbott
ABT
$231B
| $8.42M | 0.28% | 147,457 -14,318 | -9% | -$817K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $8.38M | 0.28% | 136,734 -11,666 | -8% | -$715K |
|
63
Qualcomm
QCOM
$173B
| $8.05M | 0.27% | 125,805 -9,500 | -7% | -$608K |
|
64
RTX Corp
RTX
$212B
| $8.05M | 0.27% | 63,119 -4,868 | -7% | -$621K |
|
65
Schlumberger
SLB
$55B
| $8M | 0.27% | 118,693 -8,745 | -7% | -$589K |
|
66
BP
BP
$90.8B
| $7.81M | 0.26% | 185,794 -7,028 | -4% | -$295K |
|
67
SAP
SAP
$317B
| $7.8M | 0.26% | 69,447 -2,718 | -4% | -$305K |
|
68
TotalEnergies
TTE
$137B
| $7.79M | 0.26% | 140,847 -5,175 | -4% | -$286K |
|
69
Adobe
ADBE
$151B
| $7.73M | 0.26% | 44,120 -3,434 | -7% | -$602K |
|
70
Costco
COST
$418B
| $7.73M | 0.26% | 41,523 -3,026 | -7% | -$563K |
|
71
Booking.com
BKNG
$181B
| $7.63M | 0.26% | 4,390 -355 | -7% | -$617K |
|
72
Goldman Sachs
GS
$226B
| $7.63M | 0.26% | 29,935 -3,165 | -10% | -$806K |
|
73
Lowe's Companies
LOW
$145B
| $7.62M | 0.26% | 82,023 -8,162 | -9% | -$759K |
|
74
Nike
NKE
$114B
| $7.6M | 0.25% | 121,495 -9,025 | -7% | -$565K |
|
75
United Parcel Service
UPS
$74.1B
| $7.53M | 0.25% | 63,191 -4,764 | -7% | -$568K |
|