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 | |
|---|---|---|---|---|---|---|
376
Roku
ROKU
$14.3B
| $521K | 0.05% |
1,664
-158
| -9% | -$49.5K |
|
377
Textron
TXT
$14.4B
| $521K | 0.05% |
7,457
-725
| -9% | -$50.7K |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $519K | 0.05% |
6,407
-216
| -3% | -$17.5K |
|
379
Waters Corp
WAT
$17.9B
| $518K | 0.05% |
1,450
-131
| -8% | -$46.8K |
|
380
Host Hotels & Resorts
HST
$12B
| $517K | 0.05% |
31,690
-1,033
| -3% | -$16.9K |
|
381
Repligen
RGEN
$6.68B
| $515K | 0.05% |
1,781
-74
| -4% | -$21.4K |
|
382
AES
AES
$9.06B
| $510K | 0.05% |
22,324
-1,308
| -6% | -$29.9K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.05% |
37,280
-5,402
| -13% | -$73.9K |
|
384
Rockwell Automation
ROK
$38.6B
| $506K | 0.05% |
1,722
-190
| -10% | -$55.8K |
|
385
Yum China
YUMC
$16.2B
| $505K | 0.05% |
8,697
-436
| -5% | -$25.3K |
|
386
Factset
FDS
$14.1B
| $504K | 0.05% |
1,276
-57
| -4% | -$22.5K |
|
387
Goodyear
GT
$2.45B
| $504K | 0.05% |
28,463
+356
| +1% | +$6.3K |
|
388
Franklin Resources
BEN
$12.8B
| $503K | 0.05% |
16,912
-580
| -3% | -$17.3K |
|
389
Vulcan Materials
VMC
$38.6B
| $503K | 0.05% |
2,972
-254
| -8% | -$43K |
|
390
Martin Marietta Materials
MLM
$37B
| $500K | 0.05% |
1,463
-128
| -8% | -$43.7K |
|
391
Jabil
JBL
$22.5B
| $497K | 0.05% |
8,517
-168
| -2% | -$9.8K |
|
392
Omnicom Group
OMC
$15.1B
| $493K | 0.05% |
6,803
-369
| -5% | -$26.7K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $493K | 0.05% |
10,300
-682
| -6% | -$32.6K |
|
394
Darden Restaurants
DRI
$24.7B
| $490K | 0.05% |
3,233
-370
| -10% | -$56.1K |
|
395
The Mosaic Company
MOS
$10.2B
| $488K | 0.05% |
13,650
-2,046
| -13% | -$73.1K |
|
396
Xylem
XYL
$33.5B
| $488K | 0.05% |
3,946
-357
| -8% | -$44.2K |
|
397
Avis
CAR
$5.56B
| $485K | 0.05% |
4,167
-565
| -12% | -$65.8K |
|
398
CoStar Group
CSGP
$37.3B
| $482K | 0.05% |
5,596
-604
| -10% | -$52K |
|
399
Medical Properties Trust
MPW
$2.77B
| $481K | 0.05% |
23,972
-437
| -2% | -$8.77K |
|
400
CMS Energy
CMS
$21.2B
| $479K | 0.05% |
8,018
-285
| -3% | -$17K |
|