WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+4.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
488
Reduced
892
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79M | 2.61% | 512,770 -6,954 | -1% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 1.87% | 757,603 -6,807 | -0.9% | -$507K |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $43M | 1.42% | 771,822 +103,909 | +16% | +$5.79M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.28% | 227,052 -761 | -0.3% | -$130K |
|
5
Amazon
AMZN
$2.44T
| $36.8M | 1.22% | 38,290 -54 | -0.1% | -$51.9K |
|
6
Exxon Mobil
XOM
$487B
| $34.1M | 1.13% | 415,708 -333 | -0.1% | -$27.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 1.04% | 172,081 +961 | +0.6% | +$176K |
|
8
Johnson & Johnson
JNJ
$427B
| $30.7M | 1.02% | 236,489 -2,711 | -1% | -$352K |
|
9
JPMorgan Chase
JPM
$829B
| $30.2M | 1% | 316,486 -5,906 | -2% | -$564K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 0.93% | 28,831 -123 | -0.4% | -$120K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 0.93% | 29,206 +134 | +0.5% | +$129K |
|
12
AT&T
T
$209B
| $22.7M | 0.75% | 580,367 -3,928 | -0.7% | -$154K |
|
13
Wells Fargo
WFC
$263B
| $22.3M | 0.74% | 404,191 -5,502 | -1% | -$303K |
|
14
Bank of America
BAC
$376B
| $22M | 0.73% | 869,253 -21,645 | -2% | -$548K |
|
15
Chevron
CVX
$324B
| $22M | 0.73% | 186,984 -1,506 | -0.8% | -$177K |
|
16
Procter & Gamble
PG
$368B
| $21.5M | 0.71% | 236,175 -2,418 | -1% | -$220K |
|
17
Alibaba
BABA
$322B
| $20.8M | 0.69% | 120,363 -284 | -0.2% | -$49.1K |
|
18
Verizon
VZ
$186B
| $19.5M | 0.65% | 394,970 -1,423 | -0.4% | -$70.4K |
|
19
Home Depot
HD
$405B
| $19.3M | 0.64% | 117,734 -2,324 | -2% | -$380K |
|
20
UnitedHealth
UNH
$281B
| $18.9M | 0.62% | 96,427 -634 | -0.7% | -$124K |
|
21
Visa
V
$683B
| $18.7M | 0.62% | 178,115 -2,742 | -2% | -$289K |
|
22
GE Aerospace
GE
$292B
| $18.3M | 0.61% | 757,867 -10,747 | -1% | -$260K |
|
23
Pfizer
PFE
$141B
| $18.3M | 0.61% | 512,716 -4,511 | -0.9% | -$161K |
|
24
Citigroup
C
$178B
| $17.9M | 0.59% | 246,375 -5,287 | -2% | -$385K |
|
25
Comcast
CMCSA
$125B
| $17.9M | 0.59% | 463,882 -5,630 | -1% | -$217K |
|