WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
+$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$725K |
| 3 |
Palantir
PLTR
|
+$679K |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
GameStop
GME
|
+$1.35M |
| 5 |
Linde
LIN
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.3B
| $643K | 0.06% |
4,428
-177
| -4% | -$25.7K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $642K | 0.06% |
8,220
-189
| -2% | -$14.8K |
|
328
CrowdStrike
CRWD
$109B
| $638K | 0.06% |
2,537
-146
| -5% | -$36.7K |
|
329
Hershey
HSY
$37.4B
| $638K | 0.06% |
3,664
-191
| -5% | -$33.3K |
|
330
XPO
XPO
$15.5B
| $637K | 0.06% |
13,162
-581
| -4% | -$28.1K |
|
331
Bunge Global
BG
$16.4B
| $634K | 0.06% |
8,117
-1,646
| -17% | -$129K |
|
332
Extra Space Storage
EXR
$30.8B
| $634K | 0.06% |
3,871
-77
| -2% | -$12.6K |
|
333
Clorox
CLX
$15.2B
| $633K | 0.06% |
3,520
-53
| -1% | -$9.53K |
|
334
Republic Services
RSG
$71.5B
| $633K | 0.06% |
5,750
-198
| -3% | -$21.8K |
|
335
CarMax
KMX
$9.13B
| $631K | 0.06% |
4,886
-211
| -4% | -$27.2K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $630K | 0.06% |
1,815
-60
| -3% | -$20.8K |
|
337
Expedia Group
EXPE
$27B
| $630K | 0.06% |
3,850
-228
| -6% | -$37.3K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $623K | 0.06% |
11,711
-1,130
| -9% | -$60.1K |
|
339
Cencora
COR
$58.1B
| $620K | 0.06% |
5,419
-35
| -0.6% | -$4K |
|
340
Targa Resources
TRGP
$35.5B
| $620K | 0.06% |
13,946
+3,349
| +32% | +$149K |
|
341
AES
AES
$9.14B
| $616K | 0.06% |
23,632
-2,725
| -10% | -$71K |
|
342
Entergy
ETR
$39.3B
| $616K | 0.06% |
12,360
-218
| -2% | -$10.9K |
|
343
Bio-Techne
TECH
$8.4B
| $615K | 0.06% |
5,464
-228
| -4% | -$25.7K |
|
344
Devon Energy
DVN
$22.3B
| $614K | 0.06% |
21,047
-1,954
| -8% | -$57K |
|
345
Seagate
STX
$40.9B
| $612K | 0.06% |
6,955
-599
| -8% | -$52.7K |
|
346
Huntington Bancshares
HBAN
$25.9B
| $611K | 0.06% |
42,846
+11,184
| +35% | +$159K |
|
347
Camden Property Trust
CPT
$11.9B
| $610K | 0.06% |
4,595
-155
| -3% | -$20.6K |
|
348
Ball Corp
BALL
$13.7B
| $607K | 0.06% |
7,487
-265
| -3% | -$21.5K |
|
349
Bath & Body Works
BBWI
$5.81B
| $606K | 0.06% |
10,397
-2,700
| -21% | -$157K |
|
350
Yum China
YUMC
$16.2B
| $605K | 0.06% |
9,133
-407
| -4% | -$27K |
|