WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $4.14M | 0.38% |
18,049
-709
| -4% | -$163K |
|
52
Goldman Sachs
GS
$227B
| $4.09M | 0.37% |
10,785
-830
| -7% | -$315K |
|
53
Pfizer
PFE
$140B
| $4.05M | 0.37% |
103,498
-4,071
| -4% | -$159K |
|
54
Amgen
AMGN
$151B
| $4.02M | 0.37% |
16,505
-402
| -2% | -$98K |
|
55
Boeing
BA
$174B
| $4.02M | 0.37% |
16,795
-1,251
| -7% | -$300K |
|
56
Honeywell
HON
$137B
| $3.97M | 0.36% |
18,111
-903
| -5% | -$198K |
|
57
Target
TGT
$42.1B
| $3.85M | 0.35% |
15,919
-1,161
| -7% | -$281K |
|
58
Lowe's Companies
LOW
$148B
| $3.82M | 0.35% |
19,709
-1,481
| -7% | -$287K |
|
59
United Parcel Service
UPS
$71.6B
| $3.67M | 0.34% |
17,666
-1,101
| -6% | -$229K |
|
60
RTX Corp
RTX
$212B
| $3.67M | 0.34% |
43,030
-3,401
| -7% | -$290K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $3.67M | 0.34% |
7,273
-343
| -5% | -$173K |
|
62
Morgan Stanley
MS
$240B
| $3.66M | 0.33% |
39,883
-2,824
| -7% | -$259K |
|
63
General Motors
GM
$55.4B
| $3.63M | 0.33% |
61,319
-5,648
| -8% | -$334K |
|
64
Danaher
DHR
$143B
| $3.58M | 0.33% |
15,057
-615
| -4% | -$146K |
|
65
3M
MMM
$82.8B
| $3.53M | 0.32% |
21,246
-774
| -4% | -$129K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.32% |
48,059
-1,493
| -3% | -$109K |
|
67
American Tower
AMT
$91.4B
| $3.46M | 0.32% |
12,793
-43
| -0.3% | -$11.6K |
|
68
Starbucks
SBUX
$98.9B
| $3.42M | 0.31% |
30,619
-782
| -2% | -$87.4K |
|
69
Caterpillar
CAT
$197B
| $3.42M | 0.31% |
15,718
-1,045
| -6% | -$227K |
|
70
Gilead Sciences
GILD
$140B
| $3.38M | 0.31% |
49,126
+636
| +1% | +$43.8K |
|
71
American Express
AXP
$230B
| $3.34M | 0.3% |
20,206
-1,272
| -6% | -$210K |
|
72
Applied Materials
AMAT
$126B
| $3.32M | 0.3% |
23,314
-1,679
| -7% | -$239K |
|
73
Elevance Health
ELV
$69.4B
| $3.29M | 0.3% |
8,623
-283
| -3% | -$108K |
|
74
Ford
F
$46.5B
| $3.27M | 0.3% |
219,709
-28,033
| -11% | -$417K |
|
75
ConocoPhillips
COP
$120B
| $3.1M | 0.28% |
50,854
-2,044
| -4% | -$124K |
|