WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Intuitive Surgical
ISRG
|
$2.36M |
| 4 |
Vale
VALE
|
$1.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.3M | 2.69% | 474,685 -38,085 | -7% | -$6.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.3M | 2.02% | 705,323 -52,280 | -7% | -$4.47M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.9M | 1.64% | 815,784 +43,962 | +6% | +$2.63M |
|
|
4
Amazon
AMZN
$2.44T
| $41.7M | 1.4% | 35,637 -2,653 | -7% | -$3.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 1.25% | 211,855 -15,197 | -7% | -$2.68M |
|
6
Exxon Mobil
XOM
$487B
| $32.5M | 1.09% | 389,081 -26,627 | -6% | -$2.23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 1.06% | 159,103 -12,978 | -8% | -$2.57M |
|
|
8
JPMorgan Chase
JPM
$829B
| $30.8M | 1.03% | 288,317 -28,169 | -9% | -$3.01M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.02% | 217,201 -19,288 | -8% | -$2.69M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.95% | 27,140 -2,066 | -7% | -$2.16M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 0.95% | 26,792 -2,039 | -7% | -$2.15M |
|
12
Bank of America
BAC
$376B
| $23.4M | 0.78% | 792,256 -76,997 | -9% | -$2.27M |
|
13
Wells Fargo
WFC
$263B
| $22.6M | 0.76% | 372,060 -32,131 | -8% | -$1.95M |
|
14
Chevron
CVX
$324B
| $21.8M | 0.73% | 174,059 -12,925 | -7% | -$1.62M |
|
15
AT&T
T
$209B
| $20.9M | 0.7% | 537,613 -42,754 | -7% | -$1.66M |
|
16
Home Depot
HD
$405B
| $20.6M | 0.69% | 108,505 -9,229 | -8% | -$1.75M |
|
17
Procter & Gamble
PG
$368B
| $20M | 0.67% | 217,696 -18,479 | -8% | -$1.7M |
|
18
Alibaba
BABA
$322B
| $20M | 0.67% | 115,839 -4,524 | -4% | -$780K |
|
19
UnitedHealth
UNH
$281B
| $19.8M | 0.66% | 89,917 -6,510 | -7% | -$1.44M |
|
20
Verizon
VZ
$186B
| $19.5M | 0.65% | 368,925 -26,045 | -7% | -$1.38M |
|
21
Intel
INTC
$107B
| $18.7M | 0.63% | 405,728 -33,594 | -8% | -$1.55M |
|
22
Visa
V
$683B
| $18.7M | 0.63% | 163,935 -14,180 | -8% | -$1.62M |
|
23
Comcast
CMCSA
$125B
| $17.2M | 0.58% | 429,112 -34,770 | -7% | -$1.39M |
|
24
Pfizer
PFE
$141B
| $17M | 0.57% | 470,509 -42,207 | -8% | -$1.53M |
|
25
Citigroup
C
$178B
| $16.4M | 0.55% | 221,045 -25,330 | -10% | -$1.88M |
|