WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+23.28%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-20%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-48.48%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,032
New
84
Increased
139
Reduced
546
Closed
257
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$911K |
| 2 |
Zoom
ZM
|
$771K |
| 3 |
Carrier Global
CARR
|
$759K |
| 4 |
RTX Corp
RTX
|
$713K |
| 5 |
Etsy
ETSY
|
$509K |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
Amazon
AMZN
|
$16.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.31M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.5M | 5.51% | 135,652 -69,722 | -34% | -$25.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 4.47% | 197,153 -115,085 | -37% | -$23.4M |
|
|
3
Amazon
AMZN
$2.44T
| $26.6M | 2.96% | 9,635 -5,907 | -38% | -$16.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.46% | 57,784 -34,286 | -37% | -$7.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.31% | 83,536 -39,210 | -32% | -$5.51M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.21% | 7,689 -4,343 | -36% | -$6.16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.19% | 7,570 -4,465 | -37% | -$6.31M |
|
8
Exxon Mobil
XOM
$487B
| $10.6M | 1.18% | 236,204 -49,251 | -17% | -$2.2M |
|
9
JPMorgan Chase
JPM
$829B
| $10M | 1.12% | 106,737 -43,985 | -29% | -$4.14M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 1.1% | 55,550 -28,093 | -34% | -$5.01M |
|
11
AT&T
T
$209B
| $9.65M | 1.07% | 319,311 -107,926 | -25% | -$3.26M |
|
12
Verizon
VZ
$186B
| $9.41M | 1.05% | 170,645 -59,177 | -26% | -$3.26M |
|
13
Procter & Gamble
PG
$368B
| $9.33M | 1.04% | 77,997 -37,596 | -33% | -$4.5M |
|
14
Intel
INTC
$107B
| $9.28M | 1.03% | 155,072 -70,045 | -31% | -$4.19M |
|
15
Home Depot
HD
$405B
| $8.4M | 0.93% | 33,515 -16,998 | -34% | -$4.26M |
|
16
Visa
V
$683B
| $8.09M | 0.9% | 41,891 -25,425 | -38% | -$4.91M |
|
17
Chevron
CVX
$324B
| $7.86M | 0.88% | 88,127 -26,418 | -23% | -$2.36M |
|
18
Walmart
WMT
$774B
| $7.85M | 0.87% | 65,537 -23,725 | -27% | -$2.84M |
|
19
Cisco
CSCO
$274B
| $7.03M | 0.78% | 150,817 -58,083 | -28% | -$2.71M |
|
20
Walt Disney
DIS
$213B
| $6.57M | 0.73% | 58,945 -25,100 | -30% | -$2.8M |
|
21
Mastercard
MA
$538B
| $6.33M | 0.7% | 21,395 -12,974 | -38% | -$3.84M |
|
22
Merck
MRK
$210B
| $6.32M | 0.7% | 81,757 -37,743 | -32% | -$2.92M |
|
23
Comcast
CMCSA
$125B
| $6.25M | 0.7% | 160,430 -64,210 | -29% | -$2.5M |
|
24
Bank of America
BAC
$376B
| $6.21M | 0.69% | 261,494 -113,557 | -30% | -$2.7M |
|
25
PepsiCo
PEP
$204B
| $5.88M | 0.65% | 44,419 -20,831 | -32% | -$2.76M |
|