WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-6.2%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
308
Reduced
1,062
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.9M | 2.58% | 519,724 -67,164 | -11% | -$9.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.7M | 1.82% | 764,410 -100,666 | -12% | -$6.94M |
|
|
3
Amazon
AMZN
$2.44T
| $37.1M | 1.28% | 38,344 -4,620 | -11% | -$4.47M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.8M | 1.24% | 667,913 +58,679 | +10% | +$3.15M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 1.19% | 227,813 -26,296 | -10% | -$3.97M |
|
6
Exxon Mobil
XOM
$487B
| $33.6M | 1.16% | 416,041 -50,395 | -11% | -$4.07M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.09% | 239,200 -35,522 | -13% | -$4.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $29.5M | 1.02% | 322,392 -51,073 | -14% | -$4.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 1% | 171,120 -24,486 | -13% | -$4.15M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 0.93% | 28,954 -3,514 | -11% | -$3.27M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 0.91% | 29,072 -3,270 | -10% | -$2.97M |
|
12
Wells Fargo
WFC
$263B
| $22.7M | 0.78% | 409,693 -58,945 | -13% | -$3.27M |
|
13
AT&T
T
$209B
| $22M | 0.76% | 584,295 -85,834 | -13% | -$3.24M |
|
14
Bank of America
BAC
$376B
| $21.6M | 0.75% | 890,898 -144,943 | -14% | -$3.52M |
|
15
Procter & Gamble
PG
$368B
| $20.8M | 0.72% | 238,593 -33,233 | -12% | -$2.9M |
|
16
GE Aerospace
GE
$292B
| $20.8M | 0.72% | 768,614 -108,698 | -12% | -$2.94M |
|
17
Chevron
CVX
$324B
| $19.7M | 0.68% | 188,490 -28,350 | -13% | -$2.96M |
|
18
Home Depot
HD
$405B
| $18.4M | 0.64% | 120,058 -18,023 | -13% | -$2.76M |
|
19
Comcast
CMCSA
$125B
| $18.3M | 0.63% | 469,512 -60,258 | -11% | -$2.35M |
|
20
UnitedHealth
UNH
$281B
| $18M | 0.62% | 97,061 -12,467 | -11% | -$2.31M |
|
21
Verizon
VZ
$186B
| $17.7M | 0.61% | 396,393 -51,401 | -11% | -$2.3M |
|
22
Pfizer
PFE
$141B
| $17.4M | 0.6% | 517,227 -74,792 | -13% | -$2.51M |
|
23
Coca-Cola
KO
$297B
| $17.2M | 0.59% | 382,784 -50,440 | -12% | -$2.26M |
|
24
Alibaba
BABA
$322B
| $17M | 0.59% | 120,647 -490 | -0.4% | -$69K |
|
25
Visa
V
$683B
| $17M | 0.59% | 180,857 -24,071 | -12% | -$2.26M |
|