WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-9.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
25
Reduced
1,510
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
VF Corp
VFC
|
$2.4M |
| 4 |
Transocean
RIG
|
$1.24M |
| 5 |
Canadian National Railway
CNI
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.7M | 2.12% | 136,674 -23,646 | -15% | -$13.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $72.4M | 2% | 715,257 -115,666 | -14% | -$11.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.31% | 42,216 -6,852 | -14% | -$7.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $45.3M | 1.25% | 1,210,658 -189,877 | -14% | -$7.11M |
|
|
5
GE Aerospace
GE
$292B
| $41.4M | 1.15% | 1,477,650 -249,430 | -14% | -$6.99M |
|
6
Chevron
CVX
$324B
| $38.9M | 1.08% | 311,524 -49,872 | -14% | -$6.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $37.4M | 1.03% | 408,463 -66,212 | -14% | -$6.06M |
|
8
Procter & Gamble
PG
$368B
| $34.9M | 0.96% | 428,478 -72,173 | -14% | -$5.88M |
|
9
JPMorgan Chase
JPM
$829B
| $34.5M | 0.95% | 589,832 -95,974 | -14% | -$5.61M |
|
10
Wells Fargo
WFC
$263B
| $33.7M | 0.93% | 742,835 -126,785 | -15% | -$5.76M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.91% | 276,183 -45,142 | -14% | -$5.35M |
|
12
IBM
IBM
$227B
| $30.2M | 0.84% | 161,149 -26,463 | -14% | -$4.96M |
|
13
AT&T
T
$209B
| $30.2M | 0.84% | 859,507 -137,376 | -14% | -$4.83M |
|
14
Pfizer
PFE
$141B
| $27.7M | 0.77% | 904,009 -170,518 | -16% | -$5.22M |
|
15
Bank of America
BAC
$376B
| $26.6M | 0.74% | 1,710,191 -294,859 | -15% | -$4.59M |
|
16
Citigroup
C
$178B
| $24.7M | 0.68% | 473,989 -79,631 | -14% | -$4.15M |
|
17
Coca-Cola
KO
$297B
| $24.2M | 0.67% | 584,967 -96,714 | -14% | -$4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 0.65% | 349,769 -103,712 | -23% | -$6.96M |
|
19
Verizon
VZ
$186B
| $22.6M | 0.62% | 459,531 -72,183 | -14% | -$3.55M |
|
20
Amazon
AMZN
$2.44T
| $22.2M | 0.62% | 55,758 -9,122 | -14% | -$3.64M |
|
21
Comcast
CMCSA
$125B
| $20.9M | 0.58% | 402,783 -66,976 | -14% | -$3.48M |
|
22
Intel
INTC
$107B
| $20.7M | 0.57% | 796,628 -125,568 | -14% | -$3.26M |
|
23
Oracle
ORCL
$635B
| $20.7M | 0.57% | 539,886 -95,901 | -15% | -$3.67M |
|
24
Merck
MRK
$210B
| $20.4M | 0.56% | 407,648 -68,208 | -14% | -$3.41M |
|
25
PepsiCo
PEP
$204B
| $19.8M | 0.55% | 239,203 -39,734 | -14% | -$3.3M |
|