WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-0.45%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
255
Reduced
1,118
Closed
32
Top Buys
| 1 |
Visa
V
|
$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
$4.12M |
| 3 |
Medtronic
MDT
|
$3.87M |
| 4 |
American Airlines Group
AAL
|
$2.98M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.9M | 2.88% | 674,074 -9,155 | -1% | -$1.14M |
|
2
Exxon Mobil
XOM
$487B
| $45.8M | 1.57% | 538,617 -3,395 | -0.6% | -$289K |
|
3
Microsoft
MSFT
$3.77T
| $39.8M | 1.37% | 979,168 -11,167 | -1% | -$454K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.24% | 65,591 -185 | -0.3% | -$102K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.12% | 323,619 +13,608 | +4% | +$1.37M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.04% | 209,091 -906 | -0.4% | -$131K |
|
7
Wells Fargo
WFC
$263B
| $29.7M | 1.02% | 545,277 -5,815 | -1% | -$316K |
|
8
GE Aerospace
GE
$292B
| $29.3M | 1.01% | 1,181,141 -2,298 | -0.2% | -$57K |
|
9
JPMorgan Chase
JPM
$829B
| $26.9M | 0.92% | 443,343 -2,843 | -0.6% | -$172K |
|
10
Procter & Gamble
PG
$368B
| $26.6M | 0.91% | 324,623 -1,369 | -0.4% | -$112K |
|
11
Chevron
CVX
$324B
| $25.4M | 0.87% | 241,766 -277 | -0.1% | -$29.1K |
|
12
Verizon
VZ
$186B
| $24.6M | 0.84% | 504,943 -3,962 | -0.8% | -$193K |
|
13
Pfizer
PFE
$141B
| $23.4M | 0.8% | 673,429 -21,522 | -3% | -$749K |
|
14
AT&T
T
$209B
| $21.7M | 0.75% | 665,853 -1,178 | -0.2% | -$38.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.67% | 237,123 -742 | -0.3% | -$61K |
|
16
Walt Disney
DIS
$213B
| $19.5M | 0.67% | 185,710 -1,476 | -0.8% | -$155K |
|
17
Bank of America
BAC
$376B
| $19.4M | 0.67% | 1,262,438 -6,419 | -0.5% | -$98.8K |
|
18
Merck
MRK
$210B
| $19.1M | 0.65% | 331,770 +16,131 | +5% | +$927K |
|
19
Coca-Cola
KO
$297B
| $19M | 0.65% | 468,564 -3,662 | -0.8% | -$148K |
|
20
IBM
IBM
$227B
| $18.6M | 0.64% | 116,025 -255 | -0.2% | -$40.9K |
|
21
Citigroup
C
$178B
| $18.2M | 0.63% | 353,984 -2,457 | -0.7% | -$127K |
|
22
Intel
INTC
$107B
| $18.2M | 0.62% | 580,501 -14,892 | -3% | -$466K |
|
23
Home Depot
HD
$405B
| $18.1M | 0.62% | 159,592 -1,465 | -0.9% | -$166K |
|
24
PepsiCo
PEP
$204B
| $17.1M | 0.59% | 178,775 -2,987 | -2% | -$286K |
|
25
Comcast
CMCSA
$125B
| $17M | 0.58% | 301,151 -5,929 | -2% | -$335K |
|