WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+23.28%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-20%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-48.48%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,032
New
84
Increased
139
Reduced
546
Closed
257
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$911K |
| 2 |
Zoom
ZM
|
$771K |
| 3 |
Carrier Global
CARR
|
$759K |
| 4 |
Etsy
ETSY
|
$509K |
| 5 |
Thor Industries
THO
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
Amazon
AMZN
|
$16.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.31M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $3.64M | 0.41% |
28,699
-13,980
| -33% | -$1.78M |
|
52
Nike
NKE
$110B
| $3.58M | 0.4% |
36,555
-18,361
| -33% | -$1.8M |
|
53
American Tower
AMT
$91.9B
| $3.54M | 0.39% |
13,703
-6,372
| -32% | -$1.65M |
|
54
GE Aerospace
GE
$293B
| $3.51M | 0.39% |
513,282
-129,702
| -20% | -$886K |
|
55
3M
MMM
$81B
| $3.44M | 0.38% |
22,022
-8,199
| -27% | -$1.28M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.37% |
13,926
-7,174
| -34% | -$1.72M |
|
57
Linde
LIN
$221B
| $3.3M | 0.37% |
15,558
-7,929
| -34% | -$1.68M |
|
58
RTX Corp
RTX
$212B
| $3.28M | 0.37% |
53,222
+11,566
| +28% | -$799K |
|
59
Boeing
BA
$176B
| $3.28M | 0.37% |
17,887
-5,540
| -24% | -$1.02M |
|
60
Broadcom
AVGO
$1.42T
| $3.26M | 0.36% |
10,333
-5,347
| -34% | -$1.69M |
|
61
Honeywell
HON
$136B
| $3.19M | 0.35% |
22,043
-10,312
| -32% | -$1.49M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 0.33% |
8,228
-5,898
| -42% | -$2.14M |
|
63
Tesla
TSLA
$1.08T
| $2.91M | 0.32% |
2,690
+14
| +0.5% | +$15.1K |
|
64
Elevance Health
ELV
$72.4B
| $2.81M | 0.31% |
10,684
-3,742
| -26% | -$984K |
|
65
Target
TGT
$42B
| $2.81M | 0.31% |
23,412
-9,153
| -28% | -$1.1M |
|
66
Danaher
DHR
$143B
| $2.81M | 0.31% |
15,871
-9,349
| -37% | -$1.65M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.31% |
47,153
-35,500
| -43% | -$2.09M |
|
68
Goldman Sachs
GS
$221B
| $2.77M | 0.31% |
14,008
-4,733
| -25% | -$935K |
|
69
Caterpillar
CAT
$194B
| $2.63M | 0.29% |
20,811
-7,909
| -28% | -$1M |
|
70
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.29% |
50,407
-21,452
| -30% | -$1.1M |
|
71
Starbucks
SBUX
$99.2B
| $2.54M | 0.28% |
34,473
-16,981
| -33% | -$1.25M |
|
72
United Parcel Service
UPS
$72.3B
| $2.5M | 0.28% |
22,475
-10,071
| -31% | -$1.12M |
|
73
Blackrock
BLK
$170B
| $2.34M | 0.26% |
4,291
-1,043
| -20% | -$568K |
|
74
American Express
AXP
$225B
| $2.34M | 0.26% |
24,528
-9,141
| -27% | -$870K |
|
75
Charter Communications
CHTR
$35.7B
| $2.3M | 0.26% |
4,514
-2,394
| -35% | -$1.22M |
|