WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,095
Reduced
109
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Fortive
FTV
|
$1.54M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.23M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.8M | 2.19% | 546,340 +1,841 | +0.3% | +$208K |
|
2
Microsoft
MSFT
$3.77T
| $46M | 1.63% | 797,966 +8,593 | +1% | +$495K |
|
3
Exxon Mobil
XOM
$487B
| $40.5M | 1.43% | 463,792 +4,489 | +1% | +$392K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.5M | 1.33% | 2,990,521 -381,354 | -11% | -$4.78M |
|
5
Amazon
AMZN
$2.44T
| $32.5M | 1.15% | 38,799 +1,373 | +4% | +$1.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.13% | 269,633 +692 | +0.3% | +$81.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 1.04% | 228,291 +5,453 | +2% | +$699K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.99% | 192,824 +6,022 | +3% | +$870K |
|
9
AT&T
T
$209B
| $27.2M | 0.96% | 670,265 +2,415 | +0.4% | +$98.1K |
|
10
GE Aerospace
GE
$292B
| $25.9M | 0.92% | 874,171 -5,225 | -0.6% | -$155K |
|
11
Procter & Gamble
PG
$368B
| $25.3M | 0.89% | 281,748 +1,742 | +0.6% | +$156K |
|
12
JPMorgan Chase
JPM
$829B
| $24.9M | 0.88% | 373,724 +2,768 | +0.7% | +$184K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.83% | 29,262 +670 | +2% | +$539K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.81% | 29,336 +573 | +2% | +$445K |
|
15
Chevron
CVX
$324B
| $22.3M | 0.79% | 216,912 +802 | +0.4% | +$82.5K |
|
16
Verizon
VZ
$186B
| $22.1M | 0.78% | 425,320 +7,973 | +2% | +$414K |
|
17
Wells Fargo
WFC
$263B
| $20.6M | 0.73% | 464,895 +1,270 | +0.3% | +$56.2K |
|
18
Pfizer
PFE
$141B
| $20M | 0.71% | 591,565 +11,604 | +2% | +$393K |
|
19
Intel
INTC
$107B
| $19M | 0.67% | 502,111 +10,200 | +2% | +$385K |
|
20
Coca-Cola
KO
$297B
| $17.2M | 0.61% | 405,800 -726 | -0.2% | -$30.7K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $16.8M | 0.6% | 273,859 +20,392 | +8% | +$1.25M |
|
22
Merck
MRK
$210B
| $16.8M | 0.6% | 269,698 +4,982 | +2% | +$311K |
|
23
Cisco
CSCO
$274B
| $16.5M | 0.58% | 520,448 +9,829 | +2% | +$312K |
|
24
PepsiCo
PEP
$204B
| $16.5M | 0.58% | 151,523 -1,059 | -0.7% | -$115K |
|
25
Bank of America
BAC
$376B
| $16.4M | 0.58% | 1,046,112 +13,200 | +1% | +$207K |
|