WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-28%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
11
Reduced
1,339
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
Aflac
AFL
|
$754K |
| 3 |
Fiserv
FI
|
$674K |
| 4 |
WP
Worldpay, Inc.
WP
|
$272K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.6M | 2.79% | 355,020 -119,665 | -25% | -$20.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.3M | 2.26% | 528,806 -176,517 | -25% | -$16.1M |
|
|
3
Amazon
AMZN
$2.44T
| $38.8M | 1.82% | 26,808 -8,829 | -25% | -$12.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.19% | 159,341 -52,514 | -25% | -$8.39M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.08% | 115,593 -43,510 | -27% | -$8.68M |
|
|
6
JPMorgan Chase
JPM
$829B
| $22.8M | 1.07% | 207,093 -81,224 | -28% | -$8.93M |
|
7
Exxon Mobil
XOM
$487B
| $21.8M | 1.02% | 292,123 -96,958 | -25% | -$7.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 0.99% | 20,499 -6,641 | -24% | -$6.85M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.98% | 20,119 -6,673 | -25% | -$6.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.94% | 156,694 -60,507 | -28% | -$7.75M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.4M | 0.81% | 286,612 -529,172 | -65% | -$32.1M |
|
12
Bank of America
BAC
$376B
| $16.9M | 0.79% | 564,727 -227,529 | -29% | -$6.82M |
|
13
Intel
INTC
$107B
| $15.4M | 0.72% | 296,539 -109,189 | -27% | -$5.69M |
|
14
Alibaba
BABA
$322B
| $15M | 0.7% | 81,683 -34,156 | -29% | -$6.27M |
|
15
Chevron
CVX
$324B
| $14.9M | 0.7% | 130,276 -43,783 | -25% | -$4.99M |
|
16
Visa
V
$683B
| $14.6M | 0.69% | 122,361 -41,574 | -25% | -$4.97M |
|
17
Home Depot
HD
$405B
| $14.6M | 0.68% | 81,916 -26,589 | -25% | -$4.74M |
|
18
UnitedHealth
UNH
$281B
| $14.4M | 0.67% | 67,195 -22,722 | -25% | -$4.86M |
|
19
AT&T
T
$209B
| $14.2M | 0.66% | 397,389 -140,224 | -26% | -$5M |
|
20
Wells Fargo
WFC
$263B
| $14.1M | 0.66% | 269,773 -102,287 | -27% | -$5.36M |
|
21
Verizon
VZ
$186B
| $13.4M | 0.63% | 279,894 -89,031 | -24% | -$4.26M |
|
22
Cisco
CSCO
$274B
| $12.7M | 0.59% | 295,068 -120,485 | -29% | -$5.17M |
|
23
Procter & Gamble
PG
$368B
| $12.6M | 0.59% | 158,524 -59,172 | -27% | -$4.69M |
|
24
Pfizer
PFE
$141B
| $11.9M | 0.56% | 336,206 -134,303 | -29% | -$4.77M |
|
25
Boeing
BA
$177B
| $11.8M | 0.55% | 36,036 -12,917 | -26% | -$4.24M |
|