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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $566K | 0.06% |
3,415
-105
| -3% | -$17.4K |
|
352
Healthpeak Properties
DOC
$12.7B
| $565K | 0.06% |
16,876
-834
| -5% | -$27.9K |
|
353
Copart
CPRT
$47.1B
| $564K | 0.06% |
16,252
-1,264
| -7% | -$43.9K |
|
354
Veeva Systems
VEEV
$46.3B
| $564K | 0.06% |
1,958
-208
| -10% | -$59.9K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $563K | 0.06% |
1,655
-160
| -9% | -$54.4K |
|
356
Palantir
PLTR
$370B
| $558K | 0.06% |
23,207
-2,539
| -10% | -$61K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $558K | 0.06% |
11,202
-509
| -4% | -$25.4K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $552K | 0.05% |
7,823
-397
| -5% | -$28K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $552K | 0.05% |
2,029
+20
| +1% | +$5.44K |
|
360
Quest Diagnostics
DGX
$20.4B
| $550K | 0.05% |
3,786
-329
| -8% | -$47.8K |
|
361
Arrow Electronics
ARW
$6.49B
| $544K | 0.05% |
4,841
-205
| -4% | -$23K |
|
362
Invitation Homes
INVH
$18.5B
| $540K | 0.05% |
14,091
-541
| -4% | -$20.7K |
|
363
MGM Resorts International
MGM
$9.85B
| $539K | 0.05% |
12,495
-1,028
| -8% | -$44.3K |
|
364
Cincinnati Financial
CINF
$24B
| $538K | 0.05% |
4,711
-254
| -5% | -$29K |
|
|
HES
365
DELISTED
Hess
HES
| $537K | 0.05% |
6,869
-1,030
| -13% | -$80.5K |
|
366
Boston Properties
BXP
$12B
| $536K | 0.05% |
4,949
-300
| -6% | -$32.5K |
|
367
Principal Financial Group
PFG
$17.8B
| $531K | 0.05% |
8,247
-572
| -6% | -$36.8K |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $530K | 0.05% |
3,721
-65
| -2% | -$9.26K |
|
369
Garmin
GRMN
$46.1B
| $528K | 0.05% |
3,397
-304
| -8% | -$47.3K |
|
370
Zebra Technologies
ZBRA
$16B
| $528K | 0.05% |
1,024
-105
| -9% | -$54.1K |
|
371
Evergy
EVRG
$16.3B
| $527K | 0.05% |
8,465
-114
| -1% | -$7.1K |
|
372
Nordson
NDSN
$12.7B
| $526K | 0.05% |
2,208
-67
| -3% | -$16K |
|
373
Seagate
STX
$40.2B
| $524K | 0.05% |
6,353
-602
| -9% | -$49.7K |
|
374
Fortive
FTV
$16.2B
| $523K | 0.05% |
7,415
-321
| -4% | -$22.6K |
|
375
Dell
DELL
$83.2B
| $522K | 0.05% |
9,908
-675
| -6% | -$35.6K |
|