WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $3.83M | 0.4% |
105,040
+1,710
| +2% | +$62.3K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $3.79M | 0.4% |
54,576
-1,128
| -2% | -$78.3K |
|
53
CVS Health
CVS
$93.4B
| $3.76M | 0.39% |
64,396
-5,451
| -8% | -$318K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $3.68M | 0.39% |
8,332
+104
| +1% | +$45.9K |
|
55
Linde
LIN
$220B
| $3.62M | 0.38% |
15,219
-339
| -2% | -$80.7K |
|
56
United Parcel Service
UPS
$71.3B
| $3.62M | 0.38% |
21,715
-760
| -3% | -$127K |
|
57
Honeywell
HON
$136B
| $3.58M | 0.37% |
21,728
-315
| -1% | -$51.9K |
|
58
3M
MMM
$81.2B
| $3.42M | 0.36% |
25,561
-777
| -3% | -$104K |
|
59
Target
TGT
$42B
| $3.38M | 0.35% |
21,492
-1,920
| -8% | -$302K |
|
60
Danaher
DHR
$139B
| $3.38M | 0.35% |
17,684
-218
| -1% | -$41.6K |
|
61
Gilead Sciences
GILD
$141B
| $3.37M | 0.35% |
53,328
-1,622
| -3% | -$103K |
|
62
American Tower
AMT
$91.3B
| $3.33M | 0.35% |
13,754
+51
| +0.4% | +$12.3K |
|
63
Eli Lilly
LLY
$663B
| $3.19M | 0.33% |
21,526
-1,172
| -5% | -$173K |
|
64
RTX Corp
RTX
$212B
| $3.13M | 0.33% |
54,394
+1,172
| +2% | +$67.4K |
|
65
Boeing
BA
$175B
| $3.11M | 0.33% |
18,845
+958
| +5% | +$158K |
|
66
Starbucks
SBUX
$99.1B
| $3M | 0.31% |
34,883
+410
| +1% | +$35.2K |
|
67
Caterpillar
CAT
$194B
| $2.98M | 0.31% |
19,956
-855
| -4% | -$128K |
|
68
GE Aerospace
GE
$297B
| $2.97M | 0.31% |
95,547
-7,436
| -7% | -$231K |
|
69
FedEx
FDX
$52.3B
| $2.92M | 0.31% |
11,595
-1,017
| -8% | -$256K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $2.87M | 0.3% |
47,622
+469
| +1% | +$28.3K |
|
71
Mondelez International
MDLZ
$79B
| $2.79M | 0.29% |
48,628
-1,779
| -4% | -$102K |
|
72
Elevance Health
ELV
$70.4B
| $2.77M | 0.29% |
10,295
-389
| -4% | -$104K |
|
73
Goldman Sachs
GS
$223B
| $2.76M | 0.29% |
13,732
-276
| -2% | -$55.5K |
|
74
Charter Communications
CHTR
$36.5B
| $2.73M | 0.29% |
4,378
-136
| -3% | -$84.9K |
|
75
General Motors
GM
$55.1B
| $2.56M | 0.27% |
86,640
-3,821
| -4% | -$113K |
|