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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25.5B
| $805K | 0.08% |
3,080
-326
| -10% | -$85.2K |
|
252
Baker Hughes
BKR
$45B
| $804K | 0.08% |
32,528
-945
| -3% | -$23.4K |
|
253
Kraft Heinz
KHC
$31.8B
| $802K | 0.08% |
21,783
-97
| -0.4% | -$3.57K |
|
254
Ventas
VTR
$30.9B
| $799K | 0.08% |
14,463
+372
| +3% | +$20.6K |
|
255
Macy's
M
$4.57B
| $796K | 0.08% |
35,226
-8,576
| -20% | -$194K |
|
256
Cadence Design Systems
CDNS
$98.3B
| $795K | 0.08% |
5,251
-525
| -9% | -$79.5K |
|
257
Constellation Brands
STZ
$25.8B
| $791K | 0.08% |
3,754
-269
| -7% | -$56.7K |
|
258
International Paper
IP
$25B
| $790K | 0.08% |
14,928
-1,050
| -7% | -$55.6K |
|
259
Oneok
OKE
$44.9B
| $790K | 0.08% |
13,623
-1,266
| -9% | -$73.4K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $785K | 0.08% |
4,475
-225
| -5% | -$39.5K |
|
261
Match Group
MTCH
$9.33B
| $780K | 0.08% |
4,970
+517
| +12% | +$81.1K |
|
262
lululemon athletica
LULU
$19.9B
| $771K | 0.08% |
1,904
-149
| -7% | -$60.3K |
|
263
Atlassian
TEAM
$45.3B
| $770K | 0.08% |
1,966
-140
| -7% | -$54.8K |
|
264
Twilio
TWLO
$16.7B
| $766K | 0.08% |
2,401
-183
| -7% | -$58.4K |
|
265
United Rentals
URI
$62.4B
| $760K | 0.08% |
2,167
-194
| -8% | -$68K |
|
266
Realty Income
O
$54B
| $757K | 0.08% |
12,049
-268
| -2% | -$16.8K |
|
267
D.R. Horton
DHI
$54.9B
| $750K | 0.07% |
8,926
-388
| -4% | -$32.6K |
|
268
ResMed
RMD
$40.9B
| $744K | 0.07% |
2,824
-280
| -9% | -$73.8K |
|
269
Carnival Corp
CCL
$42.8B
| $741K | 0.07% |
29,647
-2,648
| -8% | -$66.2K |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $739K | 0.07% |
1,142
-29
| -2% | -$18.8K |
|
271
Eversource Energy
ES
$23.3B
| $738K | 0.07% |
9,027
-391
| -4% | -$32K |
|
272
PPL Corp
PPL
$26.4B
| $736K | 0.07% |
26,412
-303
| -1% | -$8.44K |
|
273
Alexandria Real Estate Equities
ARE
$14.6B
| $734K | 0.07% |
3,841
-141
| -4% | -$26.9K |
|
274
Corteva
CTVA
$49.5B
| $734K | 0.07% |
17,448
-1,159
| -6% | -$48.8K |
|
275
TransDigm Group
TDG
$72.9B
| $734K | 0.07% |
1,176
-111
| -9% | -$69.3K |
|