WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$516K |
| 2 |
GXO Logistics
GXO
|
$347K |
| 3 |
AT&T
T
|
$312K |
| 4 |
Snowflake
SNOW
|
$276K |
| 5 |
Light & Wonder
LNW
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Amazon
AMZN
|
$2.16M |
| 4 |
Merck
MRK
|
$2.14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $2.71M | 0.27% |
21,054
-2,260
| -10% | -$291K |
|
77
Linde
LIN
$221B
| $2.71M | 0.27% |
9,233
+129
| +1% | +$37.8K |
|
78
Capital One
COF
$142B
| $2.69M | 0.27% |
16,605
-2,373
| -13% | -$384K |
|
79
Blackrock
BLK
$170B
| $2.67M | 0.27% |
3,188
-221
| -6% | -$185K |
|
80
US Bancorp
USB
$75.5B
| $2.5M | 0.25% |
42,064
-2,862
| -6% | -$170K |
|
81
American International
AIG
$45.1B
| $2.47M | 0.24% |
44,923
-5,371
| -11% | -$295K |
|
82
Booking.com
BKNG
$181B
| $2.44M | 0.24% |
1,026
-47
| -4% | -$112K |
|
83
Prologis
PLD
$103B
| $2.4M | 0.24% |
19,147
-1,365
| -7% | -$171K |
|
84
Charter Communications
CHTR
$35.7B
| $2.4M | 0.24% |
3,300
-290
| -8% | -$211K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.24% |
12,262
-965
| -7% | -$189K |
|
86
Philip Morris
PM
$254B
| $2.33M | 0.23% |
24,561
-3,088
| -11% | -$293K |
|
87
Deere & Co
DE
$127B
| $2.28M | 0.23% |
6,816
-1,029
| -13% | -$345K |
|
88
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.23% |
39,059
-1,788
| -4% | -$104K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.23% |
48,280
+839
| +2% | +$39.5K |
|
90
Duke Energy
DUK
$94.5B
| $2.26M | 0.22% |
23,150
-1,178
| -5% | -$115K |
|
91
Micron Technology
MU
$133B
| $2.22M | 0.22% |
31,281
-2,141
| -6% | -$152K |
|
92
Moderna
MRNA
$9.36B
| $2.21M | 0.22% |
5,729
+331
| +6% | +$127K |
|
93
S&P Global
SPGI
$165B
| $2.2M | 0.22% |
5,186
-403
| -7% | -$171K |
|
94
Intuitive Surgical
ISRG
$158B
| $2.18M | 0.22% |
6,588
-678
| -9% | -$225K |
|
95
Marathon Petroleum
MPC
$54.4B
| $2.18M | 0.22% |
35,261
-1,622
| -4% | -$100K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.22% |
36,805
-4,541
| -11% | -$269K |
|
97
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.22% |
21,148
-2,298
| -10% | -$236K |
|
98
Charles Schwab
SCHW
$175B
| $2.17M | 0.21% |
29,724
-4,361
| -13% | -$318K |
|
99
Valero Energy
VLO
$48.3B
| $2.14M | 0.21% |
30,286
+166
| +0.6% | +$11.7K |
|
100
TJX Companies
TJX
$155B
| $2.11M | 0.21% |
32,021
-2,398
| -7% | -$158K |
|