WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-28%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
11
Reduced
1,339
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
Aflac
AFL
|
$754K |
| 3 |
Fiserv
FI
|
$674K |
| 4 |
WP
Worldpay, Inc.
WP
|
$272K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $7.1M | 0.33% | 68,335 -22,628 | -25% | -$2.35M |
|
52
TSMC
TSM
$1.2T
| $7.09M | 0.33% | 161,970 -68,177 | -30% | -$2.98M |
|
53
AB InBev
BUD
$122B
| $7.03M | 0.33% | 63,983 -26,932 | -30% | -$2.96M |
|
54
Booking.com
BKNG
$181B
| $6.87M | 0.32% | 3,300 -1,090 | -25% | -$2.27M |
|
55
GE Aerospace
GE
$292B
| $6.8M | 0.32% | 504,478 -194,153 | -28% | -$2.62M |
|
56
Medtronic
MDT
$119B
| $6.77M | 0.32% | 84,384 -30,521 | -27% | -$2.45M |
|
57
Honeywell
HON
$139B
| $6.7M | 0.31% | 46,386 -20,143 | -30% | -$2.91M |
|
58
Gilead Sciences
GILD
$140B
| $6.64M | 0.31% | 88,034 -29,709 | -25% | -$2.24M |
|
59
Accenture
ACN
$162B
| $6.61M | 0.31% | 43,051 -14,127 | -25% | -$2.17M |
|
60
Broadcom
AVGO
$1.4T
| $6.44M | 0.3% | 27,334 -8,888 | -25% | -$2.09M |
|
61
Abbott
ABT
$231B
| $6.41M | 0.3% | 106,954 -40,503 | -27% | -$2.43M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.3% | 99,738 -36,996 | -27% | -$2.34M |
|
63
Caterpillar
CAT
$196B
| $6.2M | 0.29% | 42,054 -13,723 | -25% | -$2.02M |
|
64
TotalEnergies
TTE
$137B
| $6.04M | 0.28% | 104,748 -36,099 | -26% | -$2.08M |
|
65
Nike
NKE
$114B
| $6.04M | 0.28% | 90,889 -30,606 | -25% | -$2.03M |
|
66
Costco
COST
$418B
| $5.97M | 0.28% | 31,703 -9,820 | -24% | -$1.85M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 0.27% | 91,300 -35,774 | -28% | -$2.28M |
|
68
RTX Corp
RTX
$212B
| $5.81M | 0.27% | 46,149 -16,970 | -27% | -$2.13M |
|
69
PayPal
PYPL
$67.1B
| $5.74M | 0.27% | 75,697 -25,587 | -25% | -$1.94M |
|
70
Schlumberger
SLB
$55B
| $5.68M | 0.27% | 87,645 -31,048 | -26% | -$2.01M |
|
71
Goldman Sachs
GS
$226B
| $5.55M | 0.26% | 22,021 -7,914 | -26% | -$1.99M |
|
72
Starbucks
SBUX
$100B
| $5.55M | 0.26% | 95,790 -33,224 | -26% | -$1.92M |
|
73
Lowe's Companies
LOW
$145B
| $5.46M | 0.26% | 62,243 -19,780 | -24% | -$1.74M |
|
74
Lockheed Martin
LMT
$106B
| $5.38M | 0.25% | 15,908 -5,685 | -26% | -$1.92M |
|
75
BP
BP
$90.8B
| $5.35M | 0.25% | 132,037 -53,757 | -29% | -$2.18M |
|