WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+4.3%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
975
Reduced
198
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 2 |
S&P Global
SPGI
|
$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Digital Realty Trust
DLR
|
$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.52M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 1.99% | 544,499 +1,817 | +0.3% | +$174K |
|
2
Exxon Mobil
XOM
$487B
| $43.1M | 1.65% | 459,303 +2,344 | +0.5% | +$220K |
|
3
Microsoft
MSFT
$3.77T
| $40.4M | 1.55% | 789,373 +1,571 | +0.2% | +$80.4K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $38.8M | 1.49% | 3,371,875 +1,020,064 | +43% | +$11.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.25% | 268,941 +1,868 | +0.7% | +$227K |
|
6
AT&T
T
$209B
| $28.9M | 1.11% | 667,850 +2,151 | +0.3% | +$92.9K |
|
7
GE Aerospace
GE
$292B
| $27.7M | 1.06% | 879,396 -3,311 | -0.4% | -$104K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1.04% | 186,802 +4,730 | +3% | +$685K |
|
9
Amazon
AMZN
$2.44T
| $26.8M | 1.03% | 37,426 +465 | +1% | +$333K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.98% | 222,838 +4,101 | +2% | +$469K |
|
11
Procter & Gamble
PG
$368B
| $23.7M | 0.91% | 280,006 +2,313 | +0.8% | +$196K |
|
12
Verizon
VZ
$186B
| $23.3M | 0.89% | 417,347 +4,064 | +1% | +$227K |
|
13
JPMorgan Chase
JPM
$829B
| $23.1M | 0.88% | 370,956 +2,095 | +0.6% | +$130K |
|
14
Chevron
CVX
$324B
| $22.7M | 0.87% | 216,110 +1,688 | +0.8% | +$177K |
|
15
Wells Fargo
WFC
$263B
| $21.9M | 0.84% | 463,625 +5,140 | +1% | +$243K |
|
16
Pfizer
PFE
$141B
| $20.4M | 0.78% | 579,961 +7,766 | +1% | +$273K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.77% | 28,592 +398 | +1% | +$280K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.76% | 28,763 +124 | +0.4% | +$85.8K |
|
19
Coca-Cola
KO
$297B
| $18.4M | 0.71% | 406,526 +4,306 | +1% | +$195K |
|
20
PepsiCo
PEP
$204B
| $16.2M | 0.62% | 152,582 +1,781 | +1% | +$189K |
|
21
Intel
INTC
$107B
| $16.1M | 0.62% | 491,911 +6,238 | +1% | +$205K |
|
22
Home Depot
HD
$405B
| $16M | 0.61% | 125,552 -1,308 | -1% | -$167K |
|
23
Comcast
CMCSA
$125B
| $15.8M | 0.6% | 242,060 +1,212 | +0.5% | +$79K |
|
24
Merck
MRK
$210B
| $15.3M | 0.58% | 264,716 +2,156 | +0.8% | +$124K |
|
25
Philip Morris
PM
$260B
| $14.7M | 0.56% | 144,944 +3,942 | +3% | +$401K |
|