WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 5 |
Ingersoll Rand
IR
|
+$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Amazon
AMZN
|
+$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.7B
| $859K | 0.08% |
11,482
-8,234
| -42% | -$616K |
|
252
Simon Property Group
SPG
$58.6B
| $855K | 0.08% |
15,592
-8,754
| -36% | -$480K |
|
253
Paychex
PAYX
$48.3B
| $851K | 0.08% |
13,526
-9,712
| -42% | -$611K |
|
254
Hershey
HSY
$38B
| $844K | 0.07% |
6,371
-4,325
| -40% | -$573K |
|
255
ResMed
RMD
$40.9B
| $843K | 0.07% |
5,725
-4,414
| -44% | -$650K |
|
256
HCA Healthcare
HCA
$96.7B
| $841K | 0.07% |
9,365
-6,981
| -43% | -$627K |
|
257
Royal Bank of Canada
RY
$203B
| $838K | 0.07% |
13,612
| – | – |
|
258
Dollar Tree
DLTR
$19.6B
| $837K | 0.07% |
11,386
-5,911
| -34% | -$435K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $837K | 0.07% |
10,742
-7,540
| -41% | -$588K |
|
260
Williams Companies
WMB
$70.3B
| $836K | 0.07% |
59,064
-22,375
| -27% | -$317K |
|
261
AutoZone
AZO
$71.8B
| $835K | 0.07% |
987
-728
| -42% | -$616K |
|
262
IQVIA
IQV
$32.2B
| $833K | 0.07% |
7,722
-4,312
| -36% | -$465K |
|
263
Parker-Hannifin
PH
$95.7B
| $832K | 0.07% |
6,413
-2,564
| -29% | -$333K |
|
264
Realty Income
O
$54.4B
| $829K | 0.07% |
17,161
-4,993
| -23% | -$241K |
|
265
Fastenal
FAST
$55B
| $815K | 0.07% |
52,138
-33,782
| -39% | -$528K |
|
266
TE Connectivity
TEL
$61.7B
| $813K | 0.07% |
12,906
-6,580
| -34% | -$415K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $805K | 0.07% |
8,966
-6,026
| -40% | -$541K |
|
268
Nucor
NUE
$32.4B
| $796K | 0.07% |
22,106
-4,972
| -18% | -$179K |
|
269
CMS Energy
CMS
$21.2B
| $793K | 0.07% |
13,500
-5,763
| -30% | -$339K |
|
270
Stanley Black & Decker
SWK
$11.9B
| $793K | 0.07% |
7,935
-3,175
| -29% | -$317K |
|
271
McCormick & Company Non-Voting
MKC
$18.7B
| $792K | 0.07% |
11,224
-6,740
| -38% | -$476K |
|
272
Western Digital
WDC
$32.8B
| $791K | 0.07% |
25,132
-8,038
| -24% | -$253K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $790K | 0.07% |
5,581
-3,863
| -41% | -$547K |
|
274
Agilent Technologies
A
$35.8B
| $786K | 0.07% |
10,981
-6,523
| -37% | -$467K |
|
275
BP
BP
$87.8B
| $782K | 0.07% |
32,068
| – | – |
|