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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $658K | 0.06% |
6,361
-2,540
| -29% | -$263K |
|
327
Occidental Petroleum
OXY
$44.4B
| $657K | 0.06% |
56,776
-15,897
| -22% | -$184K |
|
328
Arthur J. Gallagher & Co
AJG
$76.5B
| $649K | 0.06% |
7,967
-4,108
| -34% | -$335K |
|
329
Aptiv
APTV
$17.9B
| $646K | 0.06% |
13,118
-5,193
| -28% | -$256K |
|
330
Akamai
AKAM
$11.2B
| $643K | 0.06% |
7,029
-4,799
| -41% | -$439K |
|
331
Domino's
DPZ
$15.6B
| $640K | 0.06% |
1,975
-509
| -20% | -$165K |
|
332
Corpay
CPAY
$22.1B
| $623K | 0.06% |
3,342
-2,604
| -44% | -$485K |
|
333
Equifax
EFX
$31B
| $619K | 0.05% |
5,183
-3,539
| -41% | -$423K |
|
334
Gen Digital
GEN
$18.1B
| $612K | 0.05% |
32,688
-10,750
| -25% | -$201K |
|
335
Garmin
GRMN
$45.9B
| $610K | 0.05% |
8,136
-2,871
| -26% | -$215K |
|
336
Healthpeak Properties
DOC
$12.6B
| $608K | 0.05% |
25,479
-9,708
| -28% | -$232K |
|
337
Omnicom Group
OMC
$15.1B
| $606K | 0.05% |
11,040
-5,455
| -33% | -$299K |
|
338
Atmos Energy
ATO
$26.3B
| $605K | 0.05% |
6,099
-1,465
| -19% | -$145K |
|
339
Synchrony
SYF
$28.3B
| $605K | 0.05% |
37,579
-13,948
| -27% | -$225K |
|
340
Vulcan Materials
VMC
$38.6B
| $598K | 0.05% |
5,538
-3,897
| -41% | -$421K |
|
341
Genuine Parts
GPC
$19.3B
| $596K | 0.05% |
8,856
-2,768
| -24% | -$186K |
|
342
CDW
CDW
$22.1B
| $589K | 0.05% |
6,313
-4,400
| -41% | -$411K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $589K | 0.05% |
12,125
-6,367
| -34% | -$309K |
|
344
Quest Diagnostics
DGX
$20.4B
| $588K | 0.05% |
7,323
-2,845
| -28% | -$228K |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $588K | 0.05% |
39,571
-14,033
| -26% | -$209K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $588K | 0.05% |
41,960
-13,999
| -25% | -$196K |
|
347
Leidos
LDOS
$23B
| $587K | 0.05% |
6,401
-2,847
| -31% | -$261K |
|
|
348
Vanguard Extended Market ETF
VXF
$24.1B
| $587K | 0.05% |
+6,486
| New | +$587K |
|
|
DT
349
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $586K | 0.05% |
45,199
| – | – |
|
350
AES
AES
$9.06B
| $583K | 0.05% |
42,893
-13,695
| -24% | -$186K |
|