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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.8B
| $663K | 0.07% |
11,355
-1,320
| -10% | -$77.1K |
|
302
VF Corp
VFC
$5.86B
| $660K | 0.07% |
9,856
-339
| -3% | -$22.7K |
|
303
Motorola Solutions
MSI
$80.4B
| $658K | 0.07% |
2,834
-1,630
| -37% | -$378K |
|
304
Delta Air Lines
DAL
$40.4B
| $657K | 0.07% |
15,417
-1,052
| -6% | -$44.8K |
|
305
Arthur J. Gallagher & Co
AJG
$75.6B
| $654K | 0.06% |
4,397
-313
| -7% | -$46.6K |
|
306
Dover
DOV
$24.3B
| $652K | 0.06% |
4,192
-356
| -8% | -$55.4K |
|
307
Palo Alto Networks
PANW
$134B
| $652K | 0.06% |
8,172
-870
| -10% | -$69.4K |
|
308
Republic Services
RSG
$71.6B
| $650K | 0.06% |
5,411
-339
| -6% | -$40.7K |
|
309
Edison International
EIX
$21B
| $648K | 0.06% |
11,677
-469
| -4% | -$26K |
|
310
M&T Bank
MTB
$31.2B
| $645K | 0.06% |
4,321
-107
| -2% | -$16K |
|
311
NetApp
NTAP
$24.8B
| $644K | 0.06% |
7,170
-735
| -9% | -$66K |
|
312
Mettler-Toledo International
MTD
$26.3B
| $643K | 0.06% |
467
-48
| -9% | -$66.1K |
|
313
Equifax
EFX
$31B
| $642K | 0.06% |
2,532
-273
| -10% | -$69.2K |
|
314
Cencora
COR
$58.1B
| $641K | 0.06% |
5,368
-51
| -0.9% | -$6.09K |
|
315
Expeditors International
EXPD
$16.4B
| $641K | 0.06% |
5,384
-432
| -7% | -$51.4K |
|
316
Citizens Financial Group
CFG
$22.4B
| $639K | 0.06% |
13,600
-1,153
| -8% | -$54.2K |
|
317
Targa Resources
TRGP
$35.5B
| $635K | 0.06% |
12,894
-1,052
| -8% | -$51.8K |
|
318
Verisk Analytics
VRSK
$37.1B
| $632K | 0.06% |
3,156
-292
| -8% | -$58.5K |
|
319
Ametek
AME
$43.5B
| $628K | 0.06% |
5,065
-435
| -8% | -$53.9K |
|
320
West Pharmaceutical
WST
$18.2B
| $626K | 0.06% |
1,474
-176
| -11% | -$74.7K |
|
321
Steel Dynamics
STLD
$19.5B
| $624K | 0.06% |
10,677
-807
| -7% | -$47.2K |
|
322
Ball Corp
BALL
$13.6B
| $622K | 0.06% |
6,908
-579
| -8% | -$52.1K |
|
323
Genuine Parts
GPC
$19.4B
| $622K | 0.06% |
5,132
-237
| -4% | -$28.7K |
|
324
Jones Lang LaSalle
JLL
$14.7B
| $622K | 0.06% |
2,509
-160
| -6% | -$39.7K |
|
325
Mid-America Apartment Communities
MAA
$16.9B
| $622K | 0.06% |
3,329
-188
| -5% | -$35.1K |
|