WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
618
Reduced
536
Closed
31
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.1M | 2.36% | 542,682 -69,285 | -11% | -$7.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.5M | 1.74% | 787,802 -100,677 | -11% | -$5.56M |
|
3
Exxon Mobil
XOM
$487B
| $38.2M | 1.53% | 456,959 -45,733 | -9% | -$3.82M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.15% | 267,073 -40,918 | -13% | -$4.43M |
|
|
5
GE Aerospace
GE
$292B
| $28.1M | 1.12% | 882,707 -152,052 | -15% | -$4.83M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.8M | 1.07% | +2,351,811 | New | +$26.8M |
|
7
AT&T
T
$209B
| $26.1M | 1.04% | 665,699 -72,109 | -10% | -$2.82M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.03% | 182,072 -18,583 | -9% | -$2.64M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1% | 218,737 -24,771 | -10% | -$2.83M |
|
10
Procter & Gamble
PG
$368B
| $22.9M | 0.91% | 277,693 -34,802 | -11% | -$2.86M |
|
11
Verizon
VZ
$186B
| $22.4M | 0.89% | 413,283 -49,561 | -11% | -$2.68M |
|
12
Wells Fargo
WFC
$263B
| $22.2M | 0.89% | 458,485 -48,487 | -10% | -$2.34M |
|
13
Amazon
AMZN
$2.44T
| $21.9M | 0.88% | 36,961 -4,494 | -11% | -$2.67M |
|
14
JPMorgan Chase
JPM
$829B
| $21.8M | 0.87% | 368,861 -38,137 | -9% | -$2.26M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.86% | 28,194 -3,413 | -11% | -$2.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.85% | 28,639 -3,598 | -11% | -$2.68M |
|
17
Chevron
CVX
$324B
| $20.5M | 0.82% | 214,422 -18,995 | -8% | -$1.81M |
|
18
Coca-Cola
KO
$297B
| $18.7M | 0.75% | 402,220 -50,383 | -11% | -$2.34M |
|
19
Pfizer
PFE
$141B
| $17M | 0.68% | 572,195 -71,770 | -11% | -$2.13M |
|
20
Home Depot
HD
$405B
| $16.9M | 0.68% | 126,860 -15,698 | -11% | -$2.09M |
|
21
Intel
INTC
$107B
| $15.7M | 0.63% | 485,673 -48,956 | -9% | -$1.58M |
|
22
PepsiCo
PEP
$204B
| $15.5M | 0.62% | 150,801 -19,054 | -11% | -$1.95M |
|
23
Walt Disney
DIS
$213B
| $14.7M | 0.59% | 148,389 -20,842 | -12% | -$2.07M |
|
24
Comcast
CMCSA
$125B
| $14.7M | 0.59% | 240,848 -30,745 | -11% | -$1.88M |
|
25
Cisco
CSCO
$274B
| $14.4M | 0.57% | 505,049 -55,574 | -10% | -$1.58M |
|