WAM

World Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$57.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
403
Reduced
849
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
2
WMB icon
Williams Companies
WMB
$594K
3
AMZN icon
Amazon
AMZN
$513K
4
IBM icon
IBM
IBM
$507K
5
CXO
CONCHO RESOURCES INC.
CXO
$481K

Top Sells

1
AAPL icon
Apple
AAPL
$4.78M
2
BABA icon
Alibaba
BABA
$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.2M
4
NVS icon
Novartis
NVS
$1.18M
5
XL
XL Group Ltd.
XL
$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$5.3M 0.25%
49,788
-759
-2% -$80.8K
AMT icon
77
American Tower
AMT
$91.9B
$5.3M 0.25%
36,450
-62
-0.2% -$9.01K
TM icon
78
Toyota
TM
$252B
$5.28M 0.25%
42,467
-7,568
-15% -$941K
TJX icon
79
TJX Companies
TJX
$155B
$5.11M 0.24%
45,646
-474
-1% -$53.1K
CHL
80
DELISTED
China Mobile Limited
CHL
$5.1M 0.24%
104,200
-18,568
-15% -$909K
USB icon
81
US Bancorp
USB
$75.5B
$5.02M 0.24%
95,036
-1,965
-2% -$104K
GS icon
82
Goldman Sachs
GS
$221B
$5.01M 0.24%
22,347
-111
-0.5% -$24.9K
BIIB icon
83
Biogen
BIIB
$20.8B
$4.89M 0.23%
13,830
-641
-4% -$226K
ADP icon
84
Automatic Data Processing
ADP
$121B
$4.82M 0.23%
31,969
-526
-2% -$79.2K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$4.81M 0.23%
28,689
-145
-0.5% -$24.3K
ELV icon
86
Elevance Health
ELV
$72.4B
$4.69M 0.22%
17,125
+95
+0.6% +$26K
TSM icon
87
TSMC
TSM
$1.2T
$4.57M 0.22%
103,589
-18,459
-15% -$815K
SPG icon
88
Simon Property Group
SPG
$58.7B
$4.56M 0.21%
25,788
-75
-0.3% -$13.3K
EOG icon
89
EOG Resources
EOG
$65.8B
$4.52M 0.21%
35,426
-379
-1% -$48.3K
HSBC icon
90
HSBC
HSBC
$224B
$4.46M 0.21%
101,459
-18,542
-15% -$874K
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$4.44M 0.21%
7,739
-36
-0.5% -$20.7K
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$4.42M 0.21%
53,118
-327
-0.6% -$27.2K
BDX icon
93
Becton Dickinson
BDX
$54.3B
$4.41M 0.21%
16,905
-176
-1% -$45.8K
AET
94
DELISTED
Aetna Inc
AET
$4.39M 0.21%
21,622
-196
-0.9% -$39.8K
TTE icon
95
TotalEnergies
TTE
$135B
$4.37M 0.21%
67,794
-11,595
-15% -$747K
FDX icon
96
FedEx
FDX
$53.2B
$4.32M 0.2%
17,959
-198
-1% -$47.7K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.2%
58,479
-93
-0.2% -$6.78K
CELG
98
DELISTED
Celgene Corp
CELG
$4.2M 0.2%
46,963
-615
-1% -$55K
RTN
99
DELISTED
Raytheon Company
RTN
$4.17M 0.2%
20,162
-177
-0.9% -$36.6K
OXY icon
100
Occidental Petroleum
OXY
$45.6B
$4.08M 0.19%
49,619
-834
-2% -$68.5K
2 3
4
5 6