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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$13B
| $479K | 0.05% |
4,225
-115
| -3% | -$13K |
|
402
Lincoln National
LNC
$7.9B
| $479K | 0.05% |
6,961
-763
| -10% | -$52.5K |
|
403
Carlisle Companies
CSL
$16.8B
| $478K | 0.05% |
2,403
-69
| -3% | -$13.7K |
|
404
Celanese
CE
$5.09B
| $477K | 0.05% |
3,167
-209
| -6% | -$31.5K |
|
405
Nasdaq
NDAQ
$54.5B
| $477K | 0.05% |
7,413
-507
| -6% | -$32.6K |
|
406
Bath & Body Works
BBWI
$5.87B
| $476K | 0.05% |
7,559
-2,838
| -27% | -$179K |
|
407
HF Sinclair
DINO
$9.56B
| $475K | 0.05% |
14,324
+231
| +2% | +$7.66K |
|
408
Iron Mountain
IRM
$27.3B
| $473K | 0.05% |
10,885
-631
| -5% | -$27.4K |
|
409
Quanta Services
PWR
$56B
| $473K | 0.05% |
4,160
-418
| -9% | -$47.5K |
|
410
Cognex
CGNX
$7.55B
| $472K | 0.05% |
5,890
-235
| -4% | -$18.8K |
|
411
Corpay
CPAY
$22B
| $472K | 0.05% |
1,805
-116
| -6% | -$30.3K |
|
412
Molina Healthcare
MOH
$9.51B
| $470K | 0.05% |
1,734
-37
| -2% | -$10K |
|
413
Darling Ingredients
DAR
$5.07B
| $469K | 0.05% |
6,526
-374
| -5% | -$26.9K |
|
414
Datadog
DDOG
$47.6B
| $469K | 0.05% |
3,317
-266
| -7% | -$37.6K |
|
415
Kellanova
K
$27.6B
| $467K | 0.05% |
7,786
-175
| -2% | -$10.5K |
|
416
Whirlpool
WHR
$5.34B
| $465K | 0.05% |
2,280
-72
| -3% | -$14.7K |
|
417
Masimo
MASI
$8.08B
| $461K | 0.05% |
1,703
-68
| -4% | -$18.4K |
|
418
Aecom
ACM
$16.8B
| $460K | 0.05% |
7,278
-319
| -4% | -$20.2K |
|
419
Graco
GGG
$14.2B
| $459K | 0.05% |
6,554
-226
| -3% | -$15.8K |
|
420
CenterPoint Energy
CNP
$24.4B
| $458K | 0.05% |
18,599
-826
| -4% | -$20.3K |
|
421
Ulta Beauty
ULTA
$23.3B
| $458K | 0.05% |
1,269
-119
| -9% | -$42.9K |
|
422
Qorvo
QRVO
$8.5B
| $456K | 0.05% |
2,728
-230
| -8% | -$38.4K |
|
423
Eastman Chemical
EMN
$7.91B
| $452K | 0.04% |
4,487
-332
| -7% | -$33.4K |
|
424
East-West Bancorp
EWBC
$15.1B
| $449K | 0.04% |
5,788
-276
| -5% | -$21.4K |
|
425
ManpowerGroup
MAN
$1.78B
| $449K | 0.04% |
4,151
-161
| -4% | -$17.4K |
|