WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $7.76M | 0.38% |
92,415
+1,367
| +2% | +$115K |
|
52
Broadcom
AVGO
$1.58T
| $7.75M | 0.38% |
269,050
+21,010
| +8% | +$605K |
|
53
3M
MMM
$82.5B
| $7.54M | 0.37% |
52,001
+923
| +2% | +$134K |
|
54
American Tower
AMT
$92.9B
| $7.48M | 0.37% |
36,572
+569
| +2% | +$116K |
|
55
RTX Corp
RTX
$209B
| $7.45M | 0.36% |
90,875
+1,424
| +2% | +$117K |
|
56
Starbucks
SBUX
$98.1B
| $7.41M | 0.36% |
88,343
-302
| -0.3% | -$25.3K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 0.36% |
24,803
+2,957
| +14% | +$868K |
|
58
Linde
LIN
$220B
| $7.21M | 0.35% |
35,881
-3,801
| -10% | -$763K |
|
59
Eli Lilly
LLY
$650B
| $6.85M | 0.34% |
61,815
+3,704
| +6% | +$410K |
|
60
NVIDIA
NVDA
$4.02T
| $6.77M | 0.33% |
1,648,480
+51,480
| +3% | +$211K |
|
61
Philip Morris
PM
$251B
| $6.6M | 0.32% |
84,070
+2,117
| +3% | +$166K |
|
62
Lowe's Companies
LOW
$150B
| $6.53M | 0.32% |
64,687
-414
| -0.6% | -$41.8K |
|
63
Gilead Sciences
GILD
$142B
| $6.38M | 0.31% |
94,446
-5,772
| -6% | -$390K |
|
64
American Express
AXP
$228B
| $6.28M | 0.31% |
50,907
-769
| -1% | -$94.9K |
|
65
CVS Health
CVS
$93.7B
| $6.19M | 0.3% |
113,679
+2,813
| +3% | +$153K |
|
66
NextEra Energy, Inc.
NEE
$145B
| $6.19M | 0.3% |
120,780
+2,172
| +2% | +$111K |
|
67
Booking.com
BKNG
$180B
| $5.78M | 0.28% |
3,082
-42
| -1% | -$78.7K |
|
68
Lockheed Martin
LMT
$108B
| $5.78M | 0.28% |
15,886
+592
| +4% | +$215K |
|
69
Caterpillar
CAT
$196B
| $5.5M | 0.27% |
40,355
-4,097
| -9% | -$558K |
|
70
Elevance Health
ELV
$70B
| $5.45M | 0.27% |
19,304
+961
| +5% | +$271K |
|
71
Mondelez International
MDLZ
$80.1B
| $5.42M | 0.27% |
100,621
+59
| +0.1% | +$3.18K |
|
72
Danaher
DHR
$144B
| $5.41M | 0.26% |
42,708
+1,343
| +3% | +$170K |
|
73
United Parcel Service
UPS
$72B
| $5.35M | 0.26% |
51,805
+1,501
| +3% | +$155K |
|
74
US Bancorp
USB
$75.6B
| $5.29M | 0.26% |
100,875
+1,828
| +2% | +$95.8K |
|
75
Automatic Data Processing
ADP
$121B
| $5.25M | 0.26% |
31,736
+384
| +1% | +$63.5K |
|