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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $5.37M | 0.17% |
52,420
+7,443
| +17% | +$762K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $5.35M | 0.17% |
84,835
+12,383
| +17% | +$780K |
|
128
Charles Schwab
SCHW
$175B
| $5.32M | 0.17% |
130,393
+19,938
| +18% | +$814K |
|
129
General Motors
GM
$55B
| $5.31M | 0.17% |
150,145
+10,346
| +7% | +$366K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $5.31M | 0.17% |
106,868
+1,513
| +1% | +$75.2K |
|
131
PayPal
PYPL
$66.5B
| $5.27M | 0.17% |
122,494
+20,242
| +20% | +$871K |
|
132
Occidental Petroleum
OXY
$45.6B
| $5.24M | 0.17% |
82,707
+7,052
| +9% | +$447K |
|
133
Southern Company
SO
$101B
| $5.19M | 0.17% |
104,149
+10,044
| +11% | +$500K |
|
134
Elevance Health
ELV
$72.4B
| $5.11M | 0.17% |
30,893
+3,155
| +11% | +$522K |
|
|
DT
135
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.1M | 0.17% |
290,748
+5,060
| +2% | +$88.8K |
|
136
Dominion Energy
D
$50.3B
| $5.09M | 0.16% |
65,636
+6,184
| +10% | +$480K |
|
137
Bank of New York Mellon
BK
$73.8B
| $5.05M | 0.16% |
106,852
+7,615
| +8% | +$360K |
|
138
Illinois Tool Works
ITW
$76.2B
| $4.98M | 0.16% |
37,569
+4,861
| +15% | +$644K |
|
|
DAI
139
DELISTED
DAIMLER AG
DAI
| $4.94M | 0.16% |
66,671
+916
| +1% | +$67.9K |
|
140
Ford
F
$46.2B
| $4.94M | 0.16% |
423,993
+35,986
| +9% | +$419K |
|
141
AstraZeneca
AZN
$255B
| $4.91M | 0.16% |
157,651
+2,296
| +1% | +$71.5K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $4.88M | 0.16% |
38,294
+4,298
| +13% | +$548K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $4.8M | 0.16% |
31,468
+3,707
| +13% | +$565K |
|
144
Blackrock
BLK
$170B
| $4.78M | 0.15% |
12,450
+1,115
| +10% | +$428K |
|
145
Prudential Financial
PRU
$37.8B
| $4.76M | 0.15% |
44,656
+3,924
| +10% | +$419K |
|
|
NPSN
146
DELISTED
NASPERS LTD
NPSN
| $4.73M | 0.15% |
272,997
+3,934
| +1% | +$68.2K |
|
147
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.15% |
19,803
+2,996
| +18% | +$713K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 0.15% |
71,183
+9,228
| +15% | +$608K |
|
149
Becton Dickinson
BDX
$54.3B
| $4.66M | 0.15% |
26,032
+3,959
| +18% | +$709K |
|
150
CSX Corp
CSX
$60.2B
| $4.64M | 0.15% |
298,854
+22,455
| +8% | +$348K |
|