WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Diamondback Energy
FANG
|
$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
| 5 |
International Flavors & Fragrances
IFF
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $4.23M | 0.38% |
18,046
-239
| -1% | -$56K |
|
52
Lowe's Companies
LOW
$148B
| $4.16M | 0.37% |
21,190
-2,137
| -9% | -$419K |
|
53
Pfizer
PFE
$140B
| $4.16M | 0.37% |
107,569
-8,681
| -7% | -$336K |
|
54
Nike
NKE
$111B
| $4.1M | 0.37% |
30,882
-2,223
| -7% | -$295K |
|
55
Amgen
AMGN
$152B
| $4.05M | 0.36% |
16,907
-1,073
| -6% | -$257K |
|
56
Goldman Sachs
GS
$224B
| $4.05M | 0.36% |
11,615
-820
| -7% | -$286K |
|
57
Linde
LIN
$221B
| $3.88M | 0.35% |
13,587
-928
| -6% | -$265K |
|
58
RTX Corp
RTX
$213B
| $3.87M | 0.35% |
46,431
-4,983
| -10% | -$415K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $3.84M | 0.34% |
49,552
-2,044
| -4% | -$158K |
|
60
General Motors
GM
$55.3B
| $3.83M | 0.34% |
66,967
-5,741
| -8% | -$329K |
|
61
United Parcel Service
UPS
$71.2B
| $3.83M | 0.34% |
18,767
-1,604
| -8% | -$327K |
|
62
Caterpillar
CAT
$195B
| $3.82M | 0.34% |
16,763
-1,560
| -9% | -$356K |
|
63
3M
MMM
$81.5B
| $3.63M | 0.32% |
22,020
-1,621
| -7% | -$267K |
|
64
Starbucks
SBUX
$99.1B
| $3.6M | 0.32% |
31,401
-1,750
| -5% | -$200K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.32% |
7,616
-658
| -8% | -$309K |
|
66
Target
TGT
$42B
| $3.54M | 0.32% |
17,080
-1,768
| -9% | -$366K |
|
67
Danaher
DHR
$141B
| $3.53M | 0.32% |
15,672
-1,284
| -8% | -$289K |
|
68
Morgan Stanley
MS
$239B
| $3.53M | 0.32% |
42,707
-983
| -2% | -$81.1K |
|
69
Eli Lilly
LLY
$663B
| $3.43M | 0.31% |
18,758
-1,604
| -8% | -$293K |
|
70
Elevance Health
ELV
$69.9B
| $3.38M | 0.3% |
8,906
-430
| -5% | -$163K |
|
71
Applied Materials
AMAT
$126B
| $3.32M | 0.3% |
24,993
-2,189
| -8% | -$291K |
|
72
American Express
AXP
$229B
| $3.29M | 0.29% |
21,478
-1,089
| -5% | -$167K |
|
73
American Tower
AMT
$91.6B
| $3.27M | 0.29% |
12,836
-618
| -5% | -$157K |
|
74
Deere & Co
DE
$127B
| $3.2M | 0.29% |
8,618
-870
| -9% | -$323K |
|
75
Capital One
COF
$143B
| $3.19M | 0.29% |
21,393
-1,103
| -5% | -$164K |
|