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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $522K | 0.05% |
7,887
-3,495
| -31% | -$231K |
|
377
Loews
L
$19.9B
| $521K | 0.05% |
14,971
-5,421
| -27% | -$189K |
|
378
Tractor Supply
TSCO
$31.8B
| $516K | 0.05% |
30,530
-17,545
| -36% | -$297K |
|
379
BHP
BHP
$138B
| $513K | 0.05% |
15,674
| – | – |
|
380
Marvell Technology
MRVL
$56.9B
| $513K | 0.05% |
22,650
-397
| -2% | -$8.99K |
|
381
Fortinet
FTNT
$61.6B
| $511K | 0.05% |
25,255
-21,705
| -46% | -$439K |
|
382
Brown-Forman Class B
BF.B
$13B
| $510K | 0.05% |
9,189
-5,540
| -38% | -$307K |
|
383
Waters Corp
WAT
$18.4B
| $510K | 0.05% |
2,804
-1,916
| -41% | -$348K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.04% |
7,232
-3,970
| -35% | -$278K |
|
385
Jack Henry & Associates
JKHY
$11.8B
| $504K | 0.04% |
3,244
-2,227
| -41% | -$346K |
|
386
UDR
UDR
$12.8B
| $504K | 0.04% |
13,805
-6,048
| -30% | -$221K |
|
387
Spotify
SPOT
$148B
| $502K | 0.04% |
4,130
-1,020
| -20% | -$124K |
|
388
Xylem
XYL
$34.1B
| $497K | 0.04% |
7,633
-5,456
| -42% | -$355K |
|
389
Evergy
EVRG
$16.3B
| $496K | 0.04% |
9,019
-3,708
| -29% | -$204K |
|
390
Host Hotels & Resorts
HST
$12B
| $496K | 0.04% |
44,930
-13,605
| -23% | -$150K |
|
391
Copart
CPRT
$47.1B
| $495K | 0.04% |
28,900
-24,788
| -46% | -$425K |
|
392
Lennar Class A
LEN
$36.9B
| $495K | 0.04% |
13,378
-7,149
| -35% | -$265K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $494K | 0.04% |
17,484
-4,505
| -20% | -$127K |
|
394
Steris
STE
$24.5B
| $491K | 0.04% |
3,510
-1,760
| -33% | -$246K |
|
395
Uber
UBER
$197B
| $490K | 0.04% |
17,562
-1,244
| -7% | -$34.7K |
|
396
United Rentals
URI
$62.4B
| $489K | 0.04% |
4,750
-1,977
| -29% | -$204K |
|
397
Baker Hughes
BKR
$45B
| $484K | 0.04% |
46,114
-10,145
| -18% | -$106K |
|
398
PG&E
PCG
$32B
| $484K | 0.04% |
53,812
-2,301
| -4% | -$20.7K |
|
|
HES
399
DELISTED
Hess
HES
| $482K | 0.04% |
14,460
-5,441
| -27% | -$181K |
|
400
Teleflex
TFX
$5.75B
| $479K | 0.04% |
1,636
-1,408
| -46% | -$412K |
|