WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
693
Reduced
427
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.5M | 3.75% | 346,103 +409 | +0.1% | +$91.6K |
|
2
Microsoft
MSFT
$3.77T
| $76.1M | 3.68% | 547,151 +2,838 | +0.5% | +$395K |
|
3
Amazon
AMZN
$2.44T
| $48.6M | 2.35% | 27,970 +316 | +1% | +$549K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.41% | 163,904 +1,665 | +1% | +$297K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.25% | 21,251 -2 | -0% | -$2.44K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.24% | 21,031 +239 | +1% | +$292K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.24% | 123,442 +1,859 | +2% | +$387K |
|
8
JPMorgan Chase
JPM
$829B
| $25.3M | 1.23% | 215,082 +2,596 | +1% | +$306K |
|
9
Exxon Mobil
XOM
$487B
| $25M | 1.21% | 353,402 +10,737 | +3% | +$758K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.11% | 177,147 +2,452 | +1% | +$317K |
|
11
AT&T
T
$209B
| $22.1M | 1.07% | 584,199 +5,527 | +1% | +$209K |
|
12
Procter & Gamble
PG
$368B
| $21.1M | 1.02% | 169,720 -600 | -0.4% | -$74.6K |
|
13
Visa
V
$683B
| $20.7M | 1% | 120,313 +275 | +0.2% | +$47.3K |
|
14
Home Depot
HD
$405B
| $18.4M | 0.89% | 79,181 +848 | +1% | +$197K |
|
15
Verizon
VZ
$186B
| $18.4M | 0.89% | 304,282 +7,574 | +3% | +$457K |
|
16
Chevron
CVX
$324B
| $17.9M | 0.87% | 150,713 +1,094 | +0.7% | +$130K |
|
17
Mastercard
MA
$538B
| $16.8M | 0.81% | 61,890 +71 | +0.1% | +$19.3K |
|
18
Merck
MRK
$210B
| $16.4M | 0.79% | 195,067 +345 | +0.2% | +$29K |
|
19
Intel
INTC
$107B
| $16.3M | 0.79% | 315,429 +4,009 | +1% | +$207K |
|
20
Cisco
CSCO
$274B
| $16.2M | 0.79% | 328,365 +1,951 | +0.6% | +$96.4K |
|
21
Walt Disney
DIS
$213B
| $15.9M | 0.77% | 122,046 +3,859 | +3% | +$503K |
|
22
Bank of America
BAC
$376B
| $15.9M | 0.77% | 543,616 -11,161 | -2% | -$326K |
|
23
UnitedHealth
UNH
$281B
| $15.6M | 0.76% | 71,841 +1,482 | +2% | +$322K |
|
24
Coca-Cola
KO
$297B
| $15.2M | 0.74% | 279,955 +1,984 | +0.7% | +$108K |
|
25
Comcast
CMCSA
$125B
| $15.1M | 0.73% | 334,450 +4,919 | +1% | +$222K |
|