CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$50M |
Top Sells
| 1 |
Apple
AAPL
|
$851M |
| 2 |
Microsoft
MSFT
|
$755M |
| 3 |
NVIDIA
NVDA
|
$732M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-85,933
| Closed | -$7.78M |
|
252
Cactus
WHD
$2.93B
| – | – |
-34,806
| Closed | -$1.6M |
|
253
Whirlpool
WHR
$5.28B
| – | – |
-61,156
| Closed | -$5.51M |
|
254
Winmark
WINA
$1.7B
| – | – |
-1,430
| Closed | -$455K |
|
255
Wingstop
WING
$8.65B
| – | – |
-32,590
| Closed | -$7.35M |
|
256
WIX.com
WIX
$8.52B
| – | – |
-9,111
| Closed | -$1.49M |
|
257
Workiva
WK
$4.48B
| – | – |
-25,038
| Closed | -$1.9M |
|
258
World Kinect Corp
WKC
$1.48B
| – | – |
-29,844
| Closed | -$846K |
|
259
Workhorse Group
WKHS
$19.4M
| – | – |
0
| – | – |
|
260
Willdan Group
WLDN
$1.45B
| – | – |
-6,245
| Closed | -$254K |
|
261
Willis Lease Finance
WLFC
$1.14B
| – | – |
-1,397
| Closed | -$221K |
|
262
Westlake Corp
WLK
$11.5B
| – | – |
-36,963
| Closed | -$3.7M |
|
263
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-20,594
| Closed | -$918K |
|
264
Warner Music
WMG
$17B
| – | – |
-159,162
| Closed | -$4.99M |
|
265
Williams Companies
WMB
$69.9B
| – | – |
-318,836
| Closed | -$19.1M |
|
266
Waste Management
WM
$88.6B
| – | – |
-103,006
| Closed | -$23.8M |
|
267
Weis Markets
WMK
$1.81B
| – | – |
-8,063
| Closed | -$621K |
|
268
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-78,263
| Closed | -$8.5M |
|
269
Walmart
WMT
$801B
| – | – |
-1,008,390
| Closed | -$88.5M |
|
270
Wabash National
WNC
$479M
| – | – |
-21,056
| Closed | -$233K |
|
271
WNS Holdings
WNS
$3.24B
| – | – |
-21,044
| Closed | -$1.29M |
|
272
Wolfspeed
WOLF
$196M
| – | – |
-6,058
| Closed | -$18.5K |
|
273
Petco
WOOF
$1.03B
| – | – |
-41,741
| Closed | -$127K |
|
274
Worthington Enterprises
WOR
$3.24B
| – | – |
-16,420
| Closed | -$822K |
|
275
WideOpenWest
WOW
$441M
| – | – |
-24,495
| Closed | -$121K |
|