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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64.7B
| $780K | 0.07% |
11,437
-8,583
| -43% | -$585K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $778K | 0.07% |
3,345
-2,612
| -44% | -$608K |
|
278
Cencora
COR
$57.9B
| $778K | 0.07% |
8,794
-4,482
| -34% | -$397K |
|
279
Alexandria Real Estate Equities
ARE
$14.3B
| $769K | 0.07% |
5,609
-1,973
| -26% | -$271K |
|
280
Sanofi
SNY
$116B
| $769K | 0.07% |
17,587
| – | – |
|
281
Ameriprise Financial
AMP
$46.5B
| $765K | 0.07% |
7,462
-2,814
| -27% | -$288K |
|
282
Synopsys
SNPS
$112B
| $761K | 0.07% |
5,906
-4,591
| -44% | -$592K |
|
283
International Paper
IP
$24.8B
| $760K | 0.07% |
25,766
-7,403
| -22% | -$218K |
|
284
Kellanova
K
$27.6B
| $752K | 0.07% |
13,342
-6,401
| -32% | -$361K |
|
285
Skyworks Solutions
SWKS
$11.1B
| $750K | 0.07% |
8,392
-3,495
| -29% | -$312K |
|
286
Essex Property Trust
ESS
$17.3B
| $746K | 0.07% |
3,387
-996
| -23% | -$219K |
|
287
British American Tobacco
BTI
$123B
| $744K | 0.07% |
21,775
| – | – |
|
288
Republic Services
RSG
$71.5B
| $743K | 0.07% |
9,898
-4,436
| -31% | -$333K |
|
289
Conagra Brands
CAG
$9.3B
| $739K | 0.07% |
25,177
-10,305
| -29% | -$302K |
|
290
Idexx Laboratories
IDXX
$52.5B
| $734K | 0.07% |
3,031
-2,594
| -46% | -$628K |
|
291
Toronto Dominion Bank
TD
$129B
| $729K | 0.06% |
17,196
| – | – |
|
292
Las Vegas Sands
LVS
$37.1B
| $727K | 0.06% |
17,112
-8,426
| -33% | -$358K |
|
293
VeriSign
VRSN
$26.7B
| $725K | 0.06% |
4,025
-2,827
| -41% | -$509K |
|
294
Cadence Design Systems
CDNS
$98.6B
| $724K | 0.06% |
10,970
-8,481
| -44% | -$560K |
|
295
Seagate
STX
$40.7B
| $723K | 0.06% |
14,808
-4,971
| -25% | -$243K |
|
296
Weyerhaeuser
WY
$18.2B
| $723K | 0.06% |
42,632
-14,342
| -25% | -$243K |
|
297
Hormel Foods
HRL
$14B
| $719K | 0.06% |
15,410
-5,933
| -28% | -$277K |
|
298
Sony
SONY
$172B
| $715K | 0.06% |
60,390
| – | – |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $713K | 0.06% |
5,502
-2,193
| -28% | -$284K |
|
300
Southwest Airlines
LUV
$16.3B
| $712K | 0.06% |
19,999
-12,351
| -38% | -$440K |
|