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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.3B
| $621K | 0.06% |
17,476
-3,571
| -17% | -$127K |
|
327
Dollar Tree
DLTR
$20.1B
| $620K | 0.06% |
6,478
-214
| -3% | -$20.5K |
|
328
KKR & Co
KKR
$124B
| $618K | 0.06% |
10,152
+12
| +0.1% | +$730 |
|
329
CDW
CDW
$22.1B
| $611K | 0.06% |
3,359
-331
| -9% | -$60.2K |
|
330
Royal Caribbean
RCL
$91.6B
| $609K | 0.06% |
6,850
-214
| -3% | -$19K |
|
331
DTE Energy
DTE
$28.1B
| $608K | 0.06% |
5,442
-1,241
| -19% | -$139K |
|
332
Extra Space Storage
EXR
$30.8B
| $607K | 0.06% |
3,613
-258
| -7% | -$43.3K |
|
333
Bunge Global
BG
$16.2B
| $599K | 0.06% |
7,360
-757
| -9% | -$61.6K |
|
334
Centene
CNC
$15.1B
| $599K | 0.06% |
9,608
-1,136
| -11% | -$70.8K |
|
335
CarMax
KMX
$8.95B
| $599K | 0.06% |
4,685
-201
| -4% | -$25.7K |
|
336
Expedia Group
EXPE
$26.5B
| $595K | 0.06% |
3,633
-217
| -6% | -$35.5K |
|
337
Tractor Supply
TSCO
$31B
| $591K | 0.06% |
14,590
-1,115
| -7% | -$45.2K |
|
338
Entergy
ETR
$39.4B
| $589K | 0.06% |
11,868
-492
| -4% | -$24.4K |
|
339
Lear
LEA
$5.74B
| $588K | 0.06% |
3,758
+48
| +1% | +$7.51K |
|
340
Old Dominion Freight Line
ODFL
$30.6B
| $588K | 0.06% |
4,110
-364
| -8% | -$52.1K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $586K | 0.06% |
37,877
-4,969
| -12% | -$76.9K |
|
342
Keysight
KEYS
$29.2B
| $582K | 0.06% |
3,541
-372
| -10% | -$61.1K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $582K | 0.06% |
2,151
-170
| -7% | -$46K |
|
344
W.W. Grainger
GWW
$47.4B
| $579K | 0.06% |
1,472
-73
| -5% | -$28.7K |
|
345
KeyCorp
KEY
$21B
| $575K | 0.06% |
26,608
-2,255
| -8% | -$48.7K |
|
346
Williams-Sonoma
WSM
$24.5B
| $575K | 0.06% |
6,486
-322
| -5% | -$28.5K |
|
347
Regions Financial
RF
$24.1B
| $573K | 0.06% |
26,894
-2,476
| -8% | -$52.8K |
|
348
Northern Trust
NTRS
$24.2B
| $570K | 0.06% |
5,288
-312
| -6% | -$33.6K |
|
349
Ameren
AEE
$26.8B
| $569K | 0.06% |
7,030
-288
| -4% | -$23.3K |
|
350
Hershey
HSY
$37.4B
| $567K | 0.06% |
3,352
-312
| -9% | -$52.8K |
|