WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
64
Reduced
757
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Amphenol
APH
|
$454K |
| 4 |
Diamondback Energy
FANG
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.6M | 4.8% | 407,967 -44,900 | -10% | -$5.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $43M | 3.85% | 170,645 -13,421 | -7% | -$3.38M |
|
|
3
Amazon
AMZN
$2.44T
| $30.7M | 2.75% | 8,856 -671 | -7% | -$2.33M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.54% | 52,881 -3,671 | -6% | -$1.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.44% | 6,839 -501 | -7% | -$1.18M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.43% | 6,610 -521 | -7% | -$1.26M |
|
7
JPMorgan Chase
JPM
$829B
| $14.8M | 1.32% | 96,102 -4,372 | -4% | -$672K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.19% | 48,531 -2,892 | -6% | -$795K |
|
9
Exxon Mobil
XOM
$487B
| $12.5M | 1.12% | 219,051 -9,686 | -4% | -$554K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.04% | 71,450 -4,839 | -6% | -$787K |
|
11
Tesla
TSLA
$1.08T
| $10.8M | 0.97% | 15,259 -897 | -6% | -$636K |
|
12
Bank of America
BAC
$376B
| $9.72M | 0.87% | 239,716 -8,498 | -3% | -$344K |
|
13
AT&T
T
$209B
| $9.36M | 0.84% | 298,024 +376 | +0.1% | +$11.8K |
|
14
Walt Disney
DIS
$213B
| $9.29M | 0.83% | 49,915 -4,566 | -8% | -$849K |
|
15
Home Depot
HD
$405B
| $9.12M | 0.82% | 28,164 -1,887 | -6% | -$611K |
|
16
Wells Fargo
WFC
$263B
| $8.94M | 0.8% | 198,502 +484 | +0.2% | +$21.8K |
|
17
Visa
V
$683B
| $8.81M | 0.79% | 37,726 -2,754 | -7% | -$643K |
|
18
Procter & Gamble
PG
$368B
| $8.8M | 0.79% | 65,967 -4,597 | -7% | -$613K |
|
19
Verizon
VZ
$186B
| $8.4M | 0.75% | 145,418 -5,400 | -4% | -$312K |
|
20
Chevron
CVX
$324B
| $8.29M | 0.74% | 80,418 -3,586 | -4% | -$370K |
|
21
Intel
INTC
$107B
| $7.84M | 0.7% | 136,204 -5,911 | -4% | -$340K |
|
22
Comcast
CMCSA
$125B
| $7.68M | 0.69% | 136,748 -8,123 | -6% | -$456K |
|
23
NVIDIA
NVDA
$4.24T
| $7.6M | 0.68% | 12,663 -1,072 | -8% | -$644K |
|
24
Mastercard
MA
$538B
| $7.35M | 0.66% | 19,248 -1,242 | -6% | -$475K |
|
25
UnitedHealth
UNH
$281B
| $7.28M | 0.65% | 18,248 -1,545 | -8% | -$616K |
|