WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+6.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
247
Reduced
490
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Tesla
TSLA
|
$4.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 4 |
Match Group
MTCH
|
$436K |
| 5 |
PENN Entertainment
PENN
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$942K |
| 2 |
Walmart
WMT
|
$587K |
| 3 |
Qualcomm
QCOM
|
$429K |
| 4 |
Verizon
VZ
|
$363K |
| 5 |
Johnson & Johnson
JNJ
|
$360K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.4M | 6.01% | 495,775 +360,123 | +265% | +$41.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 4.24% | 192,676 -4,477 | -2% | -$942K |
|
3
Amazon
AMZN
$2.44T
| $30.6M | 3.21% | 9,727 +92 | +1% | +$290K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.59% | 57,949 +165 | +0.3% | +$43.2K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.26% | 81,115 -2,421 | -3% | -$360K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.22% | 54,870 -680 | -1% | -$145K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.17% | 7,623 -66 | -0.9% | -$96.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.16% | 7,510 -60 | -0.8% | -$88.2K |
|
9
Procter & Gamble
PG
$368B
| $10.5M | 1.1% | 75,875 -2,122 | -3% | -$295K |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 1.07% | 106,289 -448 | -0.4% | -$43.1K |
|
|
11
Verizon
VZ
$186B
| $9.79M | 1.03% | 164,541 -6,104 | -4% | -$363K |
|
12
AT&T
T
$209B
| $9.01M | 0.94% | 316,011 -3,300 | -1% | -$94.1K |
|
13
Home Depot
HD
$405B
| $8.97M | 0.94% | 32,296 -1,219 | -4% | -$339K |
|
|
14
Walmart
WMT
$774B
| $8.58M | 0.9% | 61,340 -4,197 | -6% | -$587K |
|
15
Visa
V
$683B
| $8.34M | 0.87% | 41,712 -179 | -0.4% | -$35.8K |
|
16
Exxon Mobil
XOM
$487B
| $8.23M | 0.86% | 239,736 +3,532 | +1% | +$121K |
|
17
Intel
INTC
$107B
| $7.85M | 0.82% | 151,689 -3,383 | -2% | -$175K |
|
18
NVIDIA
NVDA
$4.24T
| $7.67M | 0.8% | 14,162 -217 | -2% | -$117K |
|
19
Comcast
CMCSA
$125B
| $7.26M | 0.76% | 156,945 -3,485 | -2% | -$161K |
|
20
Mastercard
MA
$538B
| $7.21M | 0.75% | 21,311 -84 | -0.4% | -$28.4K |
|
21
Walt Disney
DIS
$213B
| $7.19M | 0.75% | 57,956 -989 | -2% | -$123K |
|
22
Merck
MRK
$210B
| $6.64M | 0.69% | 79,986 -1,771 | -2% | -$147K |
|
23
Chevron
CVX
$324B
| $6.3M | 0.66% | 87,535 -592 | -0.7% | -$42.6K |
|
24
Bank of America
BAC
$376B
| $6.25M | 0.65% | 259,226 -2,268 | -0.9% | -$54.6K |
|
25
UnitedHealth
UNH
$281B
| $6.23M | 0.65% | 19,973 +257 | +1% | +$80.1K |
|