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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $725K | 0.07% |
18,341
-1,906
| -9% | -$75.3K |
|
277
WEC Energy
WEC
$35B
| $714K | 0.07% |
8,095
-340
| -4% | -$30K |
|
278
Ally Financial
ALLY
$12.7B
| $705K | 0.07% |
13,803
-1,760
| -11% | -$89.9K |
|
279
Monster Beverage
MNST
$61.2B
| $704K | 0.07% |
15,844
-1,108
| -7% | -$49.2K |
|
280
DocuSign
DOCU
$15.8B
| $701K | 0.07% |
2,725
-291
| -10% | -$74.9K |
|
281
Zimmer Biomet
ZBH
$20.4B
| $699K | 0.07% |
4,917
-298
| -6% | -$42.4K |
|
282
Lennar Class A
LEN
$35.3B
| $695K | 0.07% |
7,664
-239
| -3% | -$21.7K |
|
283
CrowdStrike
CRWD
$107B
| $692K | 0.07% |
2,816
+279
| +11% | +$68.6K |
|
284
FirstEnergy
FE
$24.8B
| $689K | 0.07% |
19,339
-721
| -4% | -$25.7K |
|
285
Labcorp
LH
$22.8B
| $688K | 0.07% |
2,844
-235
| -8% | -$56.9K |
|
286
Fastenal
FAST
$54.8B
| $685K | 0.07% |
26,546
-1,728
| -6% | -$44.6K |
|
287
Baxter International
BAX
$12.5B
| $684K | 0.07% |
8,499
-1,025
| -11% | -$82.5K |
|
288
Essex Property Trust
ESS
$17.1B
| $681K | 0.07% |
2,129
-151
| -7% | -$48.3K |
|
289
Albemarle
ALB
$8.65B
| $677K | 0.07% |
3,093
-386
| -11% | -$84.5K |
|
290
Workday
WDAY
$60.6B
| $677K | 0.07% |
2,709
-237
| -8% | -$59.2K |
|
291
Skyworks Solutions
SWKS
$10.8B
| $675K | 0.07% |
4,099
-242
| -6% | -$39.9K |
|
292
Camden Property Trust
CPT
$11.8B
| $674K | 0.07% |
4,571
-24
| -0.5% | -$3.54K |
|
293
American Water Works
AWK
$27B
| $673K | 0.07% |
3,981
-307
| -7% | -$51.9K |
|
294
Southwest Airlines
LUV
$16.2B
| $672K | 0.07% |
13,068
-1,092
| -8% | -$56.2K |
|
295
Western Digital
WDC
$32.8B
| $669K | 0.07% |
15,680
-1,670
| -10% | -$71.3K |
|
296
Kohl's
KSS
$1.79B
| $667K | 0.07% |
14,171
-2,609
| -16% | -$123K |
|
297
Halliburton
HAL
$19.1B
| $665K | 0.07% |
30,754
-2,163
| -7% | -$46.8K |
|
298
International Flavors & Fragrances
IFF
$16.5B
| $665K | 0.07% |
4,970
-285
| -5% | -$38.1K |
|
299
Willis Towers Watson
WTW
$32.2B
| $665K | 0.07% |
2,862
-179
| -6% | -$41.6K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $664K | 0.07% |
3,443
-325
| -9% | -$62.7K |
|