WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-48%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
61
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.54M | 0.4% | 54,916 -38,541 | -41% | -$3.19M |
|
52
Accenture
ACN
$162B
| $4.45M | 0.39% | 27,259 -19,430 | -42% | -$3.17M |
|
53
American Tower
AMT
$95.5B
| $4.37M | 0.39% | 20,075 -13,508 | -40% | -$2.94M |
|
54
Honeywell
HON
$139B
| $4.33M | 0.38% | 32,355 -17,898 | -36% | -$2.39M |
|
55
Qualcomm
QCOM
$173B
| $4.31M | 0.38% | 63,635 -37,493 | -37% | -$2.54M |
|
56
PayPal
PYPL
$67.1B
| $4.29M | 0.38% | 44,830 -35,648 | -44% | -$3.41M |
|
57
Texas Instruments
TXN
$184B
| $4.27M | 0.38% | 42,679 -28,228 | -40% | -$2.82M |
|
58
3M
MMM
$82.8B
| $4.13M | 0.37% | 30,221 -15,120 | -33% | -$2.06M |
|
59
Linde
LIN
$224B
| $4.06M | 0.36% | 23,487 -10,787 | -31% | -$1.87M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.35% | 14,126 -10,878 | -44% | -$3.08M |
|
61
Alibaba
BABA
$322B
| $3.95M | 0.35% | 20,303 | – | – |
|
62
RTX Corp
RTX
$212B
| $3.93M | 0.35% | 41,656 -16,578 | -28% | -$1.56M |
|
63
Philip Morris
PM
$260B
| $3.89M | 0.34% | 53,376 -31,376 | -37% | -$2.29M |
|
64
Broadcom
AVGO
$1.4T
| $3.72M | 0.33% | 15,680 -11,641 | -43% | -$2.76M |
|
65
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.32% | 71,859 -29,416 | -29% | -$1.47M |
|
66
Boeing
BA
$177B
| $3.49M | 0.31% | 23,427 -15,552 | -40% | -$2.32M |
|
67
Danaher
DHR
$147B
| $3.49M | 0.31% | 25,220 -13,270 | -34% | -$1.84M |
|
68
Lowe's Companies
LOW
$145B
| $3.49M | 0.31% | 40,564 -23,804 | -37% | -$2.05M |
|
69
Starbucks
SBUX
$100B
| $3.38M | 0.3% | 51,454 -35,625 | -41% | -$2.34M |
|
70
Caterpillar
CAT
$196B
| $3.33M | 0.3% | 28,720 -11,161 | -28% | -$1.3M |
|
71
Elevance Health
ELV
$71.8B
| $3.28M | 0.29% | 14,426 -5,495 | -28% | -$1.25M |
|
72
Duke Energy
DUK
$95.3B
| $3.09M | 0.27% | 38,248 -14,774 | -28% | -$1.19M |
|
73
United Parcel Service
UPS
$74.1B
| $3.04M | 0.27% | 32,546 -20,750 | -39% | -$1.94M |
|
74
Target
TGT
$43.6B
| $3.03M | 0.27% | 32,565 -11,999 | -27% | -$1.12M |
|
75
Charter Communications
CHTR
$36.3B
| $3.01M | 0.27% | 6,908 -4,142 | -37% | -$1.81M |
|