WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-9.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
25
Reduced
1,510
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $9.09M | 0.25% |
189,115
-31,411
| -14% | -$1.51M |
|
77
Caterpillar
CAT
$194B
| $9.05M | 0.25% |
99,679
-15,818
| -14% | -$1.44M |
|
78
Nike
NKE
$110B
| $9.05M | 0.25% |
230,114
-38,224
| -14% | -$1.5M |
|
79
Starbucks
SBUX
$99.2B
| $8.98M | 0.25% |
229,098
-37,088
| -14% | -$1.45M |
|
80
Medtronic
MDT
$118B
| $8.98M | 0.25% |
156,447
-25,143
| -14% | -$1.44M |
|
81
Booking.com
BKNG
$181B
| $8.98M | 0.25% |
7,722
-1,294
| -14% | -$1.5M |
|
82
Colgate-Palmolive
CL
$67.7B
| $8.91M | 0.25% |
136,616
-22,345
| -14% | -$1.46M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 0.24% |
123,443
-21,366
| -15% | -$1.5M |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.5M | 0.24% |
61,391
-18,051
| -23% | -$2.5M |
|
85
DuPont de Nemours
DD
$31.6B
| $8.5M | 0.24% |
94,864
-15,112
| -14% | -$1.35M |
|
86
Lowe's Companies
LOW
$146B
| $8.42M | 0.23% |
169,968
-28,161
| -14% | -$1.4M |
|
87
Costco
COST
$421B
| $8.29M | 0.23% |
69,665
-11,045
| -14% | -$1.31M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.23% |
142,327
-22,423
| -14% | -$1.29M |
|
89
GSK
GSK
$79.3B
| $8.14M | 0.23% |
122,034
-41,060
| -25% | -$2.74M |
|
90
Simon Property Group
SPG
$58.7B
| $8.11M | 0.22% |
56,665
-7,183
| -11% | -$1.03M |
|
91
Accenture
ACN
$158B
| $8.04M | 0.22% |
97,826
-17,216
| -15% | -$1.42M |
|
|
92
Ambev
ABEV
$33.5B
| $8.02M | 0.22% |
+1,091,438
| New | +$8.02M |
|
93
Phillips 66
PSX
$52.8B
| $8M | 0.22% |
103,646
-17,428
| -14% | -$1.34M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.22% |
316,795
-54,776
| -15% | -$1.38M |
|
95
Eli Lilly
LLY
$661B
| $7.93M | 0.22% |
155,444
-24,581
| -14% | -$1.25M |
|
96
Emerson Electric
EMR
$72.9B
| $7.79M | 0.22% |
110,985
-19,540
| -15% | -$1.37M |
|
97
Texas Instruments
TXN
$178B
| $7.65M | 0.21% |
174,231
-29,677
| -15% | -$1.3M |
|
98
BHP
BHP
$142B
| $7.63M | 0.21% |
132,346
-38,912
| -23% | -$2.24M |
|
99
Duke Energy
DUK
$94.5B
| $7.56M | 0.21% |
109,472
-17,575
| -14% | -$1.21M |
|
100
SAP
SAP
$316B
| $7.46M | 0.21% |
85,608
-25,171
| -23% | -$2.19M |
|