WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-6.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
25
Reduced
1,295
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Monster Beverage
MNST
|
$1.05M |
| 4 |
Telkom Indonesia
TLK
|
$824K |
| 5 |
Howmet Aerospace
HWM
|
$795K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$107M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.21M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.3M | 2.2% | 503,226 -43,114 | -8% | -$4.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 1.72% | 732,994 -64,972 | -8% | -$4.04M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.1M | 1.48% | 800,071 -2,190,450 | -73% | -$107M |
|
|
4
Exxon Mobil
XOM
$487B
| $38.7M | 1.46% | 428,235 -35,557 | -8% | -$3.21M |
|
|
5
JPMorgan Chase
JPM
$829B
| $29.5M | 1.11% | 341,503 -32,221 | -9% | -$2.78M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.1% | 178,275 -14,549 | -8% | -$2.37M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.07% | 246,404 -23,229 | -9% | -$2.68M |
|
8
Amazon
AMZN
$2.44T
| $26.8M | 1.01% | 35,804 -2,995 | -8% | -$2.25M |
|
9
AT&T
T
$209B
| $26.1M | 0.99% | 614,496 -55,769 | -8% | -$2.37M |
|
10
GE Aerospace
GE
$292B
| $25.1M | 0.95% | 794,173 -79,998 | -9% | -$2.53M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.92% | 211,886 -16,405 | -7% | -$1.89M |
|
12
Wells Fargo
WFC
$263B
| $23.7M | 0.89% | 429,209 -35,686 | -8% | -$1.97M |
|
13
Chevron
CVX
$324B
| $23.4M | 0.89% | 199,228 -17,684 | -8% | -$2.08M |
|
14
Procter & Gamble
PG
$368B
| $21.8M | 0.82% | 259,113 -22,635 | -8% | -$1.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.81% | 27,102 -2,160 | -7% | -$1.71M |
|
16
Bank of America
BAC
$376B
| $21M | 0.79% | 952,009 -94,103 | -9% | -$2.08M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.79% | 27,172 -2,164 | -7% | -$1.67M |
|
18
Verizon
VZ
$186B
| $21M | 0.79% | 392,740 -32,580 | -8% | -$1.74M |
|
19
Pfizer
PFE
$141B
| $17.7M | 0.67% | 544,593 -46,972 | -8% | -$1.53M |
|
20
Intel
INTC
$107B
| $16.9M | 0.64% | 466,775 -35,336 | -7% | -$1.28M |
|
21
Citigroup
C
$178B
| $16.3M | 0.61% | 273,516 -27,323 | -9% | -$1.62M |
|
22
Home Depot
HD
$405B
| $15.6M | 0.59% | 116,080 -11,039 | -9% | -$1.48M |
|
23
Comcast
CMCSA
$125B
| $15.6M | 0.59% | 225,329 -19,891 | -8% | -$1.37M |
|
24
Coca-Cola
KO
$297B
| $15.5M | 0.59% | 373,824 -31,976 | -8% | -$1.33M |
|
25
UnitedHealth
UNH
$281B
| $14.7M | 0.55% | 91,631 -7,836 | -8% | -$1.25M |
|