WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-48%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
61
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.2M | 4.62% | 205,374 -138,048 | -40% | -$35.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 4.36% | 312,238 -234,829 | -43% | -$37M |
|
|
3
Amazon
AMZN
$2.44T
| $30.3M | 2.68% | 15,542 -12,582 | -45% | -$24.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.43% | 122,746 -56,482 | -32% | -$7.41M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.36% | 92,070 -72,496 | -44% | -$12.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.35% | 83,643 -39,059 | -32% | -$7.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.24% | 12,035 -9,103 | -43% | -$10.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.24% | 12,032 -9,113 | -43% | -$10.6M |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 1.2% | 150,722 -62,559 | -29% | -$5.63M |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.13% | 115,593 -52,772 | -31% | -$5.8M |
|
11
AT&T
T
$209B
| $12.5M | 1.1% | 427,237 -149,216 | -26% | -$4.35M |
|
12
Verizon
VZ
$186B
| $12.3M | 1.09% | 229,822 -80,909 | -26% | -$4.35M |
|
13
Intel
INTC
$107B
| $12.2M | 1.08% | 225,117 -86,835 | -28% | -$4.7M |
|
14
Visa
V
$683B
| $10.8M | 0.96% | 67,316 -52,394 | -44% | -$8.44M |
|
15
Exxon Mobil
XOM
$487B
| $10.8M | 0.96% | 285,455 -73,629 | -21% | -$2.8M |
|
16
Walmart
WMT
$774B
| $10.1M | 0.9% | 89,262 -29,138 | -25% | -$3.31M |
|
17
Home Depot
HD
$405B
| $9.43M | 0.83% | 50,513 -28,822 | -36% | -$5.38M |
|
18
Merck
MRK
$210B
| $9.19M | 0.81% | 119,500 -75,550 | -39% | -$5.81M |
|
19
UnitedHealth
UNH
$281B
| $8.33M | 0.74% | 33,405 -28,856 | -46% | -$7.2M |
|
20
Mastercard
MA
$538B
| $8.3M | 0.74% | 34,369 -27,180 | -44% | -$6.57M |
|
21
Chevron
CVX
$324B
| $8.3M | 0.73% | 114,545 -35,627 | -24% | -$2.58M |
|
22
Cisco
CSCO
$274B
| $8.21M | 0.73% | 208,900 -123,907 | -37% | -$4.87M |
|
23
Walt Disney
DIS
$213B
| $8.12M | 0.72% | 84,045 -37,196 | -31% | -$3.59M |
|
24
Bank of America
BAC
$376B
| $7.96M | 0.7% | 375,051 -159,531 | -30% | -$3.39M |
|
25
PepsiCo
PEP
$204B
| $7.84M | 0.69% | 65,250 -40,624 | -38% | -$4.88M |
|