WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
+$516K |
| 2 |
GXO Logistics
GXO
|
+$347K |
| 3 |
AT&T
T
|
+$312K |
| 4 |
Snowflake
SNOW
|
+$276K |
| 5 |
Light & Wonder
LNW
|
+$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.91M |
| 2 |
Apple
AAPL
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$2.16M |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $890K | 0.09% |
11,000
-763
| -6% | -$61.7K |
|
227
Idexx Laboratories
IDXX
$52.2B
| $889K | 0.09% |
1,429
-165
| -10% | -$103K |
|
228
DexCom
DXCM
$30.6B
| $888K | 0.09% |
6,496
-764
| -11% | -$104K |
|
229
Global Payments
GPN
$21.2B
| $888K | 0.09% |
5,637
-316
| -5% | -$49.8K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.09% |
5,305
-492
| -8% | -$81.9K |
|
231
State Street
STT
$31.7B
| $872K | 0.09% |
10,290
-177
| -2% | -$15K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $866K | 0.09% |
14,348
-1,448
| -9% | -$87.4K |
|
233
Synopsys
SNPS
$113B
| $862K | 0.09% |
2,880
-282
| -9% | -$84.4K |
|
234
Lumen
LUMN
$5.25B
| $857K | 0.09% |
69,204
+158
| +0.2% | +$1.96K |
|
235
PACCAR
PCAR
$51.6B
| $855K | 0.08% |
16,248
-53
| -0.3% | -$2.79K |
|
236
Best Buy
BBY
$16.4B
| $854K | 0.08% |
8,079
+8
| +0.1% | +$846 |
|
|
237
Snowflake
SNOW
$75.6B
| $853K | 0.08% |
2,822
+914
| +48% | +$276K |
|
238
SBA Communications
SBAC
$20.5B
| $843K | 0.08% |
2,550
-216
| -8% | -$71.4K |
|
239
Microchip Technology
MCHP
$35.2B
| $836K | 0.08% |
10,898
-736
| -6% | -$56.5K |
|
240
CBRE Group
CBRE
$48.7B
| $829K | 0.08% |
8,516
-754
| -8% | -$73.4K |
|
241
Hartford Financial Services
HIG
$36.7B
| $824K | 0.08% |
11,734
-712
| -6% | -$50K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $824K | 0.08% |
4,542
-438
| -9% | -$79.5K |
|
243
Hilton Worldwide
HLT
$65.3B
| $819K | 0.08% |
6,199
-455
| -7% | -$60.1K |
|
244
Cintas
CTAS
$81.7B
| $818K | 0.08% |
8,596
-696
| -7% | -$66.2K |
|
245
Marvell Technology
MRVL
$56.9B
| $811K | 0.08% |
13,453
-1,067
| -7% | -$64.3K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $811K | 0.08% |
5,370
-460
| -8% | -$69.5K |
|
247
Otis Worldwide
OTIS
$34.3B
| $810K | 0.08% |
9,841
-817
| -8% | -$67.2K |
|
248
Paychex
PAYX
$48.7B
| $808K | 0.08% |
7,189
-622
| -8% | -$69.9K |
|
249
AutoZone
AZO
$71B
| $807K | 0.08% |
475
-41
| -8% | -$69.7K |
|
250
Agilent Technologies
A
$36.3B
| $805K | 0.08% |
5,112
-602
| -11% | -$94.8K |
|