WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

Sector Composition

1 Technology 22.34%
2 Financials 14.97%
3 Consumer Discretionary 11.95%
4 Healthcare 11.71%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$908B
$4.14M 0.38%
18,049
-709
GS icon
52
Goldman Sachs
GS
$251B
$4.09M 0.37%
10,785
-830
PFE icon
53
Pfizer
PFE
$146B
$4.05M 0.37%
103,498
-4,071
AMGN icon
54
Amgen
AMGN
$185B
$4.02M 0.37%
16,505
-402
BA icon
55
Boeing
BA
$152B
$4.02M 0.37%
16,795
-1,251
HON icon
56
Honeywell
HON
$123B
$3.97M 0.36%
18,111
-903
TGT icon
57
Target
TGT
$41.1B
$3.85M 0.35%
15,919
-1,161
LOW icon
58
Lowe's Companies
LOW
$138B
$3.82M 0.35%
19,709
-1,481
UPS icon
59
United Parcel Service
UPS
$81.3B
$3.67M 0.34%
17,666
-1,101
RTX icon
60
RTX Corp
RTX
$230B
$3.67M 0.34%
43,030
-3,401
TMO icon
61
Thermo Fisher Scientific
TMO
$215B
$3.67M 0.34%
7,273
-343
MS icon
62
Morgan Stanley
MS
$278B
$3.66M 0.33%
39,883
-2,824
GM icon
63
General Motors
GM
$70.7B
$3.63M 0.33%
61,319
-5,648
DHR icon
64
Danaher
DHR
$161B
$3.58M 0.33%
15,057
-615
MMM icon
65
3M
MMM
$90.5B
$3.53M 0.32%
21,246
-774
NEE icon
66
NextEra Energy
NEE
$173B
$3.52M 0.32%
48,059
-1,493
AMT icon
67
American Tower
AMT
$83.3B
$3.46M 0.32%
12,793
-43
SBUX icon
68
Starbucks
SBUX
$96.9B
$3.42M 0.31%
30,619
-782
CAT icon
69
Caterpillar
CAT
$282B
$3.42M 0.31%
15,718
-1,045
GILD icon
70
Gilead Sciences
GILD
$153B
$3.38M 0.31%
49,126
+636
AXP icon
71
American Express
AXP
$257B
$3.34M 0.3%
20,206
-1,272
AMAT icon
72
Applied Materials
AMAT
$215B
$3.32M 0.3%
23,314
-1,679
ELV icon
73
Elevance Health
ELV
$74.3B
$3.29M 0.3%
8,623
-283
F icon
74
Ford
F
$52.3B
$3.27M 0.3%
219,709
-28,033
COP icon
75
ConocoPhillips
COP
$115B
$3.1M 0.28%
50,854
-2,044
1 2
3
4 5