WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $1.11M | 0.1% |
24,907
| – | – |
|
202
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.1% |
22,165
-5,414
| -20% | -$269K |
|
203
PPG Industries
PPG
$24.8B
| $1.1M | 0.1% |
13,140
-5,457
| -29% | -$456K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.1% |
4
| – | – |
|
205
Equity Residential
EQR
$25.5B
| $1.09M | 0.1% |
17,578
-6,982
| -28% | -$431K |
|
206
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.1% |
8,159
-4,950
| -38% | -$658K |
|
207
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.1% |
45,847
-10,756
| -19% | -$254K |
|
208
HSBC
HSBC
$227B
| $1.08M | 0.1% |
38,563
| – | – |
|
209
Novo Nordisk
NVO
$245B
| $1.06M | 0.09% |
35,360
| – | – |
|
210
Clorox
CLX
$15.5B
| $1.06M | 0.09% |
6,127
-3,629
| -37% | -$629K |
|
211
ASML
ASML
$307B
| $1.06M | 0.09% |
4,041
| – | – |
|
212
Corning
GLW
$61B
| $1.05M | 0.09% |
51,098
-15,854
| -24% | -$326K |
|
213
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.09% |
38,862
-15,421
| -28% | -$416K |
|
214
O'Reilly Automotive
ORLY
$89B
| $1.05M | 0.09% |
52,080
-34,080
| -40% | -$684K |
|
215
KLA
KLAC
$119B
| $1.04M | 0.09% |
7,231
-4,968
| -41% | -$714K |
|
216
State Street
STT
$32B
| $1.04M | 0.09% |
19,485
-7,519
| -28% | -$401K |
|
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.09% |
+6,959
| New | +$1.03M |
|
218
Yum! Brands
YUM
$40.1B
| $1.02M | 0.09% |
14,878
-8,938
| -38% | -$613K |
|
219
Hewlett Packard
HPE
$31B
| $1.01M | 0.09% |
103,997
-21,343
| -17% | -$207K |
|
220
PPL Corp
PPL
$26.6B
| $1.01M | 0.09% |
40,935
-12,757
| -24% | -$315K |
|
221
Edison International
EIX
$21B
| $1.01M | 0.09% |
18,381
-7,427
| -29% | -$407K |
|
222
Constellation Brands
STZ
$26.2B
| $1M | 0.09% |
6,998
-3,353
| -32% | -$481K |
|
|
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
| $990K | 0.09% |
31,660
| – | – |
|
224
Tyson Foods
TSN
$20B
| $979K | 0.09% |
16,915
-5,888
| -26% | -$341K |
|
225
AvalonBay Communities
AVB
$27.8B
| $977K | 0.09% |
6,638
-2,807
| -30% | -$413K |
|