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 | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | 0.05% |
17,723
| – | – |
|
352
Cincinnati Financial
CINF
$24B
| $577K | 0.05% |
7,645
-3,117
| -29% | -$235K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $577K | 0.05% |
4,536
-2,104
| -32% | -$268K |
|
354
Labcorp
LH
$23B
| $576K | 0.05% |
5,308
-2,314
| -30% | -$251K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $575K | 0.05% |
17,759
-7,448
| -30% | -$241K |
|
356
Extra Space Storage
EXR
$30.8B
| $571K | 0.05% |
5,968
-3,028
| -34% | -$290K |
|
357
CBRE Group
CBRE
$48.2B
| $569K | 0.05% |
15,097
-7,740
| -34% | -$292K |
|
358
D.R. Horton
DHI
$53B
| $566K | 0.05% |
16,652
-6,740
| -29% | -$229K |
|
359
Mid-America Apartment Communities
MAA
$16.9B
| $563K | 0.05% |
5,463
-2,264
| -29% | -$233K |
|
360
Unilever
UL
$155B
| $561K | 0.05% |
11,085
| – | – |
|
361
Enbridge
ENB
$105B
| $559K | 0.05% |
19,213
| – | – |
|
362
Keysight
KEYS
$29.1B
| $557K | 0.05% |
6,656
-6,451
| -49% | -$540K |
|
363
Bunge Global
BG
$16.9B
| $555K | 0.05% |
13,535
| – | – |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $552K | 0.05% |
6,706
-3,617
| -35% | -$298K |
|
365
Church & Dwight Co
CHD
$23.1B
| $551K | 0.05% |
8,579
-7,449
| -46% | -$478K |
|
366
Old Dominion Freight Line
ODFL
$31.8B
| $550K | 0.05% |
8,380
-4,748
| -36% | -$312K |
|
367
NetApp
NTAP
$24.2B
| $546K | 0.05% |
13,089
-6,735
| -34% | -$281K |
|
368
Freeport-McMoran
FCX
$63B
| $541K | 0.05% |
80,097
-29,223
| -27% | -$197K |
|
369
Rio Tinto
RIO
$101B
| $541K | 0.05% |
11,876
| – | – |
|
|
BAY
370
DELISTED
BAYER AG SPONS ADR
BAY
| $541K | 0.05% |
37,292
+1,881
| +5% | +$27.3K |
|
371
Alliant Energy
LNT
$16.5B
| $529K | 0.05% |
10,952
-4,841
| -31% | -$234K |
|
372
Ventas
VTR
$30.9B
| $529K | 0.05% |
19,735
-7,268
| -27% | -$195K |
|
373
Canadian National Railway
CNI
$59.5B
| $527K | 0.05% |
6,790
| – | – |
|
374
Martin Marietta Materials
MLM
$37.8B
| $525K | 0.05% |
2,772
-1,464
| -35% | -$277K |
|
375
DaVita
DVA
$9.62B
| $524K | 0.05% |
6,891
-2,072
| -23% | -$158K |
|