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
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Analog Devices
ADI
|
$516K |
| 3 |
GXO Logistics
GXO
|
$347K |
| 4 |
AT&T
T
|
$312K |
| 5 |
Snowflake
SNOW
|
$276K |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Merck
MRK
|
$2.14M |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$188B
| $2.09M | 0.21% |
3,351
-382
| -10% | -$238K |
|
102
Chubb
CB
$110B
| $2.07M | 0.21% |
11,958
-980
| -8% | -$170K |
|
103
Crown Castle
CCI
$42.9B
| $2.06M | 0.2% |
11,861
-766
| -6% | -$133K |
|
104
Automatic Data Processing
ADP
$121B
| $1.97M | 0.2% |
9,860
-851
| -8% | -$170K |
|
105
Phillips 66
PSX
$52.7B
| $1.95M | 0.19% |
27,821
+136
| +0.5% | +$9.52K |
|
|
106
Analog Devices
ADI
$122B
| $1.93M | 0.19% |
11,537
+3,084
| +36% | +$516K |
|
107
Equinix
EQIX
$74.5B
| $1.9M | 0.19% |
2,404
-147
| -6% | -$116K |
|
108
Stryker
SYK
$149B
| $1.9M | 0.19% |
7,197
-550
| -7% | -$145K |
|
109
Southern Company
SO
$101B
| $1.89M | 0.19% |
30,549
-1,364
| -4% | -$84.5K |
|
110
Truist Financial
TFC
$59.8B
| $1.84M | 0.18% |
31,337
-2,679
| -8% | -$157K |
|
111
CSX Corp
CSX
$59.7B
| $1.8M | 0.18% |
60,492
-3,693
| -6% | -$110K |
|
112
Marsh & McLennan
MMC
$100B
| $1.8M | 0.18% |
11,862
-986
| -8% | -$149K |
|
113
Zoetis
ZTS
$67.5B
| $1.78M | 0.18% |
9,147
-874
| -9% | -$170K |
|
114
Cigna
CI
$79.7B
| $1.77M | 0.18% |
8,831
-257
| -3% | -$51.5K |
|
115
Exelon
EXC
$43.6B
| $1.76M | 0.17% |
36,343
-1,078
| -3% | -$52.1K |
|
116
Lam Research
LRCX
$123B
| $1.73M | 0.17% |
3,037
-284
| -9% | -$162K |
|
117
Eaton
ETN
$133B
| $1.71M | 0.17% |
11,467
-906
| -7% | -$135K |
|
118
Archer Daniels Midland
ADM
$29.4B
| $1.7M | 0.17% |
28,352
-1,092
| -4% | -$65.5K |
|
119
Emerson Electric
EMR
$73.4B
| $1.69M | 0.17% |
17,965
-1,282
| -7% | -$121K |
|
120
Schlumberger
SLB
$52.5B
| $1.68M | 0.17% |
56,813
-5,519
| -9% | -$164K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.17% |
8,097
-538
| -6% | -$111K |
|
122
T-Mobile US
TMUS
$285B
| $1.67M | 0.17% |
13,067
-1,001
| -7% | -$128K |
|
123
Humana
HUM
$36.9B
| $1.66M | 0.16% |
4,261
-34
| -0.8% | -$13.2K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.65M | 0.16% |
4
| – | – |
|
125
Travelers Companies
TRV
$61.6B
| $1.63M | 0.16% |
10,723
-575
| -5% | -$87.4K |
|