WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-6.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
54
Reduced
1,609
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$6.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Franklin Resources
BEN
|
$2.31M |
| 5 |
Delta Air Lines
DAL
|
$1.67M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.4M | 1.91% | 160,320 -24,714 | -13% | -$11.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $71.5M | 1.78% | 830,923 -99,489 | -11% | -$8.56M |
|
3
Microsoft
MSFT
$3.77T
| $46.7M | 1.16% | 1,400,535 -147,328 | -10% | -$4.91M |
|
4
Chevron
CVX
$324B
| $43.9M | 1.09% | 361,396 -41,655 | -10% | -$5.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 1.07% | 49,068 -4,011 | -8% | -$3.51M |
|
|
6
GE Aerospace
GE
$292B
| $41.3M | 1.03% | 1,727,080 -235,210 | -12% | -$5.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.03% | 474,675 -56,834 | -11% | -$4.93M |
|
8
Procter & Gamble
PG
$368B
| $37.8M | 0.94% | 500,651 -59,079 | -11% | -$4.47M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 0.91% | 321,325 -43,314 | -12% | -$4.92M |
|
10
Wells Fargo
WFC
$263B
| $35.9M | 0.9% | 869,620 -120,954 | -12% | -$5M |
|
11
JPMorgan Chase
JPM
$829B
| $35.5M | 0.88% | 685,806 -84,220 | -11% | -$4.35M |
|
12
IBM
IBM
$227B
| $34.7M | 0.87% | 187,612 -23,814 | -11% | -$4.41M |
|
13
AT&T
T
$209B
| $33.7M | 0.84% | 996,883 -121,479 | -11% | -$4.11M |
|
14
Pfizer
PFE
$141B
| $30.9M | 0.77% | 1,074,527 -145,292 | -12% | -$4.17M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 0.72% | 453,481 -99,058 | -18% | -$6.32M |
|
16
Bank of America
BAC
$376B
| $27.7M | 0.69% | 2,005,050 -254,320 | -11% | -$3.51M |
|
17
Citigroup
C
$178B
| $26.9M | 0.67% | 553,620 -68,681 | -11% | -$3.33M |
|
18
Coca-Cola
KO
$297B
| $25.8M | 0.64% | 681,681 -84,494 | -11% | -$3.2M |
|
19
Verizon
VZ
$186B
| $24.8M | 0.62% | 531,714 -60,666 | -10% | -$2.83M |
|
20
Cisco
CSCO
$274B
| $22.7M | 0.57% | 971,188 -113,106 | -10% | -$2.65M |
|
21
Merck
MRK
$210B
| $22.7M | 0.56% | 475,856 -75,988 | -14% | -$3.62M |
|
22
Philip Morris
PM
$260B
| $22.4M | 0.56% | 258,901 -35,183 | -12% | -$3.05M |
|
23
PepsiCo
PEP
$204B
| $22.2M | 0.55% | 278,937 -33,898 | -11% | -$2.69M |
|
24
Walmart
WMT
$774B
| $21.4M | 0.53% | 288,829 -35,291 | -11% | -$2.61M |
|
25
Comcast
CMCSA
$125B
| $21.2M | 0.53% | 469,759 -59,129 | -11% | -$2.67M |
|