WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
63
Reduced
788
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$1.35M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 4 |
Palantir
PLTR
|
$679K |
| 5 |
Trade Desk
TTD
|
$469K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
GameStop
GME
|
$1.35M |
| 4 |
Linde
LIN
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$894K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.7M | 4.81% | 384,625 -23,342 | -6% | -$3.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.6M | 4.07% | 164,668 -5,977 | -4% | -$1.62M |
|
3
Amazon
AMZN
$2.44T
| $29.7M | 2.71% | 8,629 -227 | -3% | -$781K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.62% | 51,009 -1,872 | -4% | -$651K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.47% | 6,583 -256 | -4% | -$625K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.43% | 6,255 -355 | -5% | -$890K |
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 1.29% | 91,132 -4,970 | -5% | -$773K |
|
8
Exxon Mobil
XOM
$487B
| $13.3M | 1.21% | 210,755 -8,296 | -4% | -$523K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.19% | 46,800 -1,731 | -4% | -$481K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.05% | 69,612 -1,838 | -3% | -$303K |
|
11
Tesla
TSLA
$1.08T
| $10M | 0.91% | 14,719 -540 | -4% | -$367K |
|
12
NVIDIA
NVDA
$4.24T
| $9.78M | 0.89% | 12,221 -442 | -3% | -$354K |
|
13
Bank of America
BAC
$376B
| $9.4M | 0.86% | 228,059 -11,657 | -5% | -$481K |
|
14
AT&T
T
$209B
| $8.76M | 0.8% | 304,349 +6,325 | +2% | +$182K |
|
15
Home Depot
HD
$405B
| $8.64M | 0.79% | 27,108 -1,056 | -4% | -$337K |
|
16
Wells Fargo
WFC
$263B
| $8.57M | 0.78% | 189,187 -9,315 | -5% | -$422K |
|
17
Procter & Gamble
PG
$368B
| $8.56M | 0.78% | 63,404 -2,563 | -4% | -$346K |
|
18
Visa
V
$683B
| $8.49M | 0.78% | 36,315 -1,411 | -4% | -$330K |
|
19
Walt Disney
DIS
$213B
| $8.28M | 0.76% | 47,085 -2,830 | -6% | -$497K |
|
20
Chevron
CVX
$324B
| $8.25M | 0.75% | 78,723 -1,695 | -2% | -$178K |
|
21
Verizon
VZ
$186B
| $8.14M | 0.74% | 145,229 -189 | -0.1% | -$10.6K |
|
22
Intel
INTC
$107B
| $7.69M | 0.7% | 137,032 +828 | +0.6% | +$46.5K |
|
23
Comcast
CMCSA
$125B
| $7.54M | 0.69% | 132,279 -4,469 | -3% | -$255K |
|
24
Cisco
CSCO
$274B
| $7.15M | 0.65% | 134,826 -1,845 | -1% | -$97.8K |
|
25
Walmart
WMT
$774B
| $7.03M | 0.64% | 49,858 -779 | -2% | -$110K |
|