WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
170
Reduced
1,333
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$9.15M |
| 2 |
Verizon
VZ
|
$6.11M |
| 3 |
Novo Nordisk
NVO
|
$4.41M |
| 4 |
Toronto Dominion Bank
TD
|
$1.85M |
| 5 |
Cognizant
CTSH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Exxon Mobil
XOM
|
$8.12M |
| 3 |
Vodafone
VOD
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.3M | 2% | 119,712 -16,962 | -12% | -$9.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $61.7M | 1.93% | 632,144 -83,113 | -12% | -$8.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 1.36% | 1,067,529 -143,129 | -12% | -$5.87M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 1.3% | 37,365 -4,851 | -11% | -$5.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.14% | 370,441 -38,022 | -9% | -$3.73M |
|
6
GE Aerospace
GE
$292B
| $35.9M | 1.12% | 1,387,018 -90,632 | -6% | -$2.35M |
|
7
Chevron
CVX
$324B
| $32.9M | 1.03% | 276,710 -34,814 | -11% | -$4.14M |
|
8
Wells Fargo
WFC
$263B
| $32.6M | 1.02% | 655,640 -87,195 | -12% | -$4.34M |
|
9
JPMorgan Chase
JPM
$829B
| $31.9M | 1% | 525,513 -64,319 | -11% | -$3.9M |
|
10
Procter & Gamble
PG
$368B
| $30.6M | 0.95% | 379,134 -49,344 | -12% | -$3.98M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.95% | 243,790 -32,393 | -12% | -$4.05M |
|
|
12
Verizon
VZ
$186B
| $28M | 0.87% | 587,979 +128,448 | +28% | +$6.11M |
|
13
Pfizer
PFE
$141B
| $27M | 0.84% | 840,805 -63,204 | -7% | -$2.03M |
|
14
AT&T
T
$209B
| $26.8M | 0.83% | 762,850 -96,657 | -11% | -$3.39M |
|
15
IBM
IBM
$227B
| $26.5M | 0.83% | 137,751 -23,398 | -15% | -$4.5M |
|
16
Bank of America
BAC
$376B
| $25.8M | 0.8% | 1,497,850 -212,341 | -12% | -$3.65M |
|
17
Merck
MRK
$210B
| $21.9M | 0.68% | 386,482 -21,166 | -5% | -$1.2M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 0.66% | 316,778 -32,991 | -9% | -$2.22M |
|
19
Coca-Cola
KO
$297B
| $20M | 0.62% | 516,801 -68,166 | -12% | -$2.64M |
|
20
Citigroup
C
$178B
| $20M | 0.62% | 419,189 -54,800 | -12% | -$2.61M |
|
21
Oracle
ORCL
$635B
| $19.2M | 0.6% | 469,482 -70,404 | -13% | -$2.88M |
|
22
Intel
INTC
$107B
| $18.3M | 0.57% | 709,523 -87,105 | -11% | -$2.25M |
|
23
Walt Disney
DIS
$213B
| $18.2M | 0.57% | 227,182 -30,657 | -12% | -$2.45M |
|
24
Walmart
WMT
$774B
| $18M | 0.56% | 235,076 -13,909 | -6% | -$1.06M |
|
25
Qualcomm
QCOM
$173B
| $17.9M | 0.56% | 227,173 -30,272 | -12% | -$2.39M |
|