WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $1.93M | 0.17% |
24,091
-10,049
| -29% | -$804K |
|
127
ServiceNow
NOW
$191B
| $1.92M | 0.17% |
6,698
-5,741
| -46% | -$1.65M |
|
128
Progressive
PGR
$145B
| $1.91M | 0.17% |
25,848
-13,580
| -34% | -$1M |
|
129
FedEx
FDX
$53.2B
| $1.9M | 0.17% |
15,675
-4,363
| -22% | -$529K |
|
130
Toyota
TM
$252B
| $1.86M | 0.16% |
15,487
| – | – |
|
131
Archer Daniels Midland
ADM
$29.7B
| $1.85M | 0.16% |
52,674
-10,843
| -17% | -$381K |
|
132
TSMC
TSM
$1.2T
| $1.85M | 0.16% |
38,645
| – | – |
|
133
Phillips 66
PSX
$52.8B
| $1.84M | 0.16% |
34,346
-7,418
| -18% | -$398K |
|
134
Advanced Micro Devices
AMD
$263B
| $1.83M | 0.16% |
40,168
-31,698
| -44% | -$1.44M |
|
135
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.16% |
12,491
-5,561
| -31% | -$812K |
|
136
McKesson
MCK
$85.9B
| $1.82M | 0.16% |
13,439
-4,731
| -26% | -$640K |
|
137
Eaton
ETN
$134B
| $1.79M | 0.16% |
23,030
-8,463
| -27% | -$657K |
|
138
Ecolab
ECL
$77.5B
| $1.78M | 0.16% |
11,412
-7,754
| -40% | -$1.21M |
|
139
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.16% |
22,004
-13,355
| -38% | -$1.08M |
|
140
General Dynamics
GD
$86.8B
| $1.77M | 0.16% |
13,408
-4,828
| -26% | -$639K |
|
141
Travelers Companies
TRV
$62.3B
| $1.77M | 0.16% |
17,860
-5,617
| -24% | -$558K |
|
142
Aon
AON
$80.6B
| $1.77M | 0.16% |
10,733
-7,290
| -40% | -$1.2M |
|
143
L3Harris
LHX
$51.1B
| $1.77M | 0.16% |
9,830
-6,026
| -38% | -$1.09M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.75M | 0.16% |
13,364
-7,368
| -36% | -$966K |
|
145
Boston Scientific
BSX
$159B
| $1.75M | 0.15% |
53,482
-42,272
| -44% | -$1.38M |
|
146
Digital Realty Trust
DLR
$55.1B
| $1.73M | 0.15% |
12,435
-1,729
| -12% | -$240K |
|
147
Valero Energy
VLO
$48.3B
| $1.73M | 0.15% |
38,072
-7,087
| -16% | -$321K |
|
148
Waste Management
WM
$90.4B
| $1.72M | 0.15% |
18,570
-11,277
| -38% | -$1.04M |
|
149
Allstate
ALL
$53.9B
| $1.68M | 0.15% |
18,347
-6,729
| -27% | -$617K |
|
150
American International
AIG
$45.1B
| $1.68M | 0.15% |
69,180
-18,002
| -21% | -$437K |
|