WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $668K | 0.07% |
31,309
+138
| +0.4% | +$2.94K |
|
277
Fortive
FTV
$16.1B
| $668K | 0.07% |
10,472
+516
| +5% | +$32.9K |
|
278
Agilent Technologies
A
$35.8B
| $667K | 0.07% |
6,608
+96
| +1% | +$9.69K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $667K | 0.07% |
9,231
-75
| -0.8% | -$5.42K |
|
280
Expeditors International
EXPD
$16.4B
| $665K | 0.07% |
7,343
-308
| -4% | -$27.9K |
|
281
Ventas
VTR
$31B
| $664K | 0.07% |
15,821
+470
| +3% | +$19.7K |
|
282
Equity Residential
EQR
$25.4B
| $663K | 0.07% |
12,921
+152
| +1% | +$7.8K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $662K | 0.07% |
5,782
+8
| +0.1% | +$916 |
|
284
Ameren
AEE
$26.8B
| $649K | 0.07% |
8,202
-190
| -2% | -$15K |
|
285
Ametek
AME
$43.3B
| $646K | 0.07% |
6,501
-53
| -0.8% | -$5.27K |
|
286
Hilton Worldwide
HLT
$64.7B
| $644K | 0.07% |
7,550
+30
| +0.4% | +$2.56K |
|
287
Genuine Parts
GPC
$19.3B
| $635K | 0.07% |
6,671
-272
| -4% | -$25.9K |
|
288
ResMed
RMD
$40.9B
| $621K | 0.07% |
3,621
+5
| +0.1% | +$857 |
|
289
Republic Services
RSG
$71.5B
| $621K | 0.07% |
6,653
-155
| -2% | -$14.5K |
|
290
Southwest Airlines
LUV
$16.3B
| $620K | 0.06% |
16,532
+870
| +6% | +$32.6K |
|
291
Hershey
HSY
$38B
| $618K | 0.06% |
4,312
+7
| +0.2% | +$1K |
|
292
Alexandria Real Estate Equities
ARE
$14.3B
| $613K | 0.06% |
3,834
-104
| -3% | -$16.6K |
|
293
Dover
DOV
$24B
| $613K | 0.06% |
5,659
-160
| -3% | -$17.3K |
|
294
Mettler-Toledo International
MTD
$26.5B
| $611K | 0.06% |
633
-19
| -3% | -$18.3K |
|
295
Twilio
TWLO
$16.4B
| $609K | 0.06% |
2,464
+149
| +6% | +$36.8K |
|
296
Cencora
COR
$57.9B
| $604K | 0.06% |
6,237
-230
| -4% | -$22.3K |
|
297
Whirlpool
WHR
$5.24B
| $596K | 0.06% |
3,242
-324
| -9% | -$59.6K |
|
298
CoStar Group
CSGP
$37.3B
| $595K | 0.06% |
7,010
+80
| +1% | +$6.79K |
|
299
Bunge Global
BG
$16.8B
| $588K | 0.06% |
12,871
-978
| -7% | -$44.7K |
|
300
Labcorp
LH
$23.1B
| $588K | 0.06% |
3,638
-47
| -1% | -$7.6K |
|