WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $6.35M | 0.39% |
31,160
-1,136
| -4% | -$231K |
|
52
Texas Instruments
TXN
$178B
| $6.22M | 0.38% |
65,823
-2,981
| -4% | -$282K |
|
53
Accenture
ACN
$158B
| $6.12M | 0.38% |
43,385
-1,844
| -4% | -$260K |
|
54
Honeywell
HON
$136B
| $5.91M | 0.36% |
44,753
-3,887
| -8% | -$514K |
|
55
Altria Group
MO
$112B
| $5.91M | 0.36% |
119,572
-4,395
| -4% | -$217K |
|
|
56
CVS Health
CVS
$93B
| $5.87M | 0.36% |
89,605
+15,774
| +21% | +$1.03M |
|
|
57
Linde
LIN
$221B
| $5.81M | 0.36% |
+37,245
| New | +$5.81M |
|
58
American Tower
AMT
$91.9B
| $5.61M | 0.35% |
35,471
-979
| -3% | -$155K |
|
59
Philip Morris
PM
$254B
| $5.56M | 0.34% |
83,230
-3,426
| -4% | -$229K |
|
60
Gilead Sciences
GILD
$140B
| $5.55M | 0.34% |
88,734
-2,525
| -3% | -$158K |
|
61
Lowe's Companies
LOW
$146B
| $5.5M | 0.34% |
59,528
-2,867
| -5% | -$265K |
|
62
Starbucks
SBUX
$99.2B
| $5.42M | 0.33% |
84,108
-10,178
| -11% | -$656K |
|
63
Booking.com
BKNG
$181B
| $5.36M | 0.33% |
3,109
-167
| -5% | -$288K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $5.34M | 0.33% |
102,818
-3,532
| -3% | -$184K |
|
65
NVIDIA
NVDA
$4.15T
| $5.31M | 0.33% |
1,590,480
-47,640
| -3% | -$159K |
|
66
RTX Corp
RTX
$212B
| $5.24M | 0.32% |
78,215
+2,513
| +3% | +$168K |
|
67
Caterpillar
CAT
$194B
| $5.19M | 0.32% |
40,825
-1,719
| -4% | -$218K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.97M | 0.31% |
22,187
-894
| -4% | -$200K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.3% |
111,780
-2,976
| -3% | -$129K |
|
|
70
Cigna
CI
$80.2B
| $4.7M | 0.29% |
24,730
+9,115
| +58% | +$1.73M |
|
71
ConocoPhillips
COP
$118B
| $4.69M | 0.29% |
75,240
-5,299
| -7% | -$330K |
|
72
United Parcel Service
UPS
$72.3B
| $4.64M | 0.29% |
47,553
-1,464
| -3% | -$143K |
|
73
GE Aerospace
GE
$293B
| $4.58M | 0.28% |
126,095
+2,585
| +2% | +$93.8K |
|
74
American Express
AXP
$225B
| $4.54M | 0.28% |
47,618
-2,170
| -4% | -$207K |
|
75
Qualcomm
QCOM
$170B
| $4.4M | 0.27% |
77,240
-13,408
| -15% | -$763K |
|