WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+17%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,300
Reduced
36
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $7.74M | 0.25% |
153,426
-1,215
| -0.8% | -$61.3K |
|
77
Charter Communications
CHTR
$35.7B
| $7.73M | 0.25% |
23,626
+3,595
| +18% | +$1.18M |
|
78
British American Tobacco
BTI
$120B
| $7.7M | 0.25% |
116,164
+58,910
| +103% | +$110K |
|
79
SAP
SAP
$316B
| $7.52M | 0.24% |
76,565
+1,125
| +1% | +$110K |
|
80
DuPont de Nemours
DD
$31.6B
| $7.49M | 0.24% |
117,858
+9,743
| +9% | +$619K |
|
81
ConocoPhillips
COP
$118B
| $7.35M | 0.24% |
147,334
+11,151
| +8% | +$556K |
|
|
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.26M | 0.24% |
105,948
+53,707
| +103% | +$3.68M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.22M | 0.23% |
136,840
+3,627
| +3% | +$191K |
|
84
Lockheed Martin
LMT
$105B
| $7.12M | 0.23% |
26,598
+4,406
| +20% | +$1.18M |
|
85
Colgate-Palmolive
CL
$67.7B
| $7.07M | 0.23% |
96,563
+9,081
| +10% | +$665K |
|
86
Adobe
ADBE
$148B
| $7.04M | 0.23% |
54,117
+8,627
| +19% | +$1.12M |
|
87
BP
BP
$88.8B
| $6.99M | 0.23% |
202,367
+9,180
| +5% | +$198K |
|
88
NVIDIA
NVDA
$4.15T
| $6.95M | 0.23% |
63,817
+14,535
| +29% | +$1.58M |
|
89
Mondelez International
MDLZ
$79.3B
| $6.86M | 0.22% |
159,259
+12,351
| +8% | +$532K |
|
90
Netflix
NFLX
$521B
| $6.85M | 0.22% |
46,313
+7,611
| +20% | +$1.13M |
|
91
Simon Property Group
SPG
$58.7B
| $6.77M | 0.22% |
39,369
+5,897
| +18% | +$1.01M |
|
92
Royal Bank of Canada
RY
$205B
| $6.75M | 0.22% |
92,571
+1,357
| +1% | +$98.9K |
|
93
Chubb
CB
$111B
| $6.53M | 0.21% |
47,953
+4,286
| +10% | +$584K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.21% |
116,695
+1,707
| +1% | +$95.3K |
|
95
American International
AIG
$45.1B
| $6.47M | 0.21% |
103,595
+4,437
| +4% | +$277K |
|
96
Biogen
BIIB
$20.8B
| $6.46M | 0.21% |
23,642
+3,622
| +18% | +$990K |
|
97
American Tower
AMT
$91.9B
| $6.42M | 0.21% |
52,777
+7,750
| +17% | +$942K |
|
98
American Express
AXP
$225B
| $6.42M | 0.21% |
81,089
+5,854
| +8% | +$463K |
|
99
GSK
GSK
$79.3B
| $6.41M | 0.21% |
152,123
+2,400
| +2% | +$101K |
|
100
Morgan Stanley
MS
$237B
| $6.29M | 0.2% |
146,919
+12,542
| +9% | +$537K |
|