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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.7B
| $476K | 0.04% |
6,908
-4,252
| -38% | -$293K |
|
402
KeyCorp
KEY
$21B
| $476K | 0.04% |
45,867
-19,356
| -30% | -$201K |
|
403
Mitsubishi UFJ Financial
MUFG
$177B
| $475K | 0.04% |
129,743
| – | – |
|
404
Take-Two Interactive
TTWO
$45.7B
| $473K | 0.04% |
3,988
-2,778
| -41% | -$329K |
|
405
JD.com
JD
$48B
| $471K | 0.04% |
11,635
| – | – |
|
406
Scotiabank
BNS
$79.5B
| $469K | 0.04% |
11,544
| – | – |
|
407
Tyler Technologies
TYL
$24.5B
| $468K | 0.04% |
1,578
-425
| -21% | -$126K |
|
408
Qorvo
QRVO
$8.53B
| $467K | 0.04% |
5,790
-2,342
| -29% | -$189K |
|
409
Incyte
INCY
$16.9B
| $465K | 0.04% |
6,354
-5,389
| -46% | -$394K |
|
410
Broadridge
BR
$29.7B
| $464K | 0.04% |
4,889
-3,459
| -41% | -$328K |
|
411
International Flavors & Fragrances
IFF
$17B
| $463K | 0.04% |
4,540
-2,100
| -32% | -$214K |
|
412
CarMax
KMX
$9.21B
| $462K | 0.04% |
8,587
-4,366
| -34% | -$235K |
|
413
Nasdaq
NDAQ
$54.4B
| $458K | 0.04% |
14,460
-6,831
| -32% | -$216K |
|
414
West Pharmaceutical
WST
$18.2B
| $457K | 0.04% |
3,001
-634
| -17% | -$96.5K |
|
415
Masco
MAS
$15.4B
| $454K | 0.04% |
13,142
-5,916
| -31% | -$204K |
|
416
Takeda Pharmaceutical
TAK
$48.2B
| $454K | 0.04% |
29,927
| – | – |
|
417
Align Technology
ALGN
$9.85B
| $452K | 0.04% |
2,597
-2,261
| -47% | -$394K |
|
418
Yum China
YUMC
$16.3B
| $452K | 0.04% |
10,610
-2,897
| -21% | -$123K |
|
419
IDEX
IEX
$12.4B
| $449K | 0.04% |
3,254
-1,911
| -37% | -$264K |
|
420
DexCom
DXCM
$30.6B
| $447K | 0.04% |
6,644
-3,808
| -36% | -$256K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $445K | 0.04% |
3,398
-112
| -3% | -$14.7K |
|
422
Celanese
CE
$4.89B
| $442K | 0.04% |
6,018
-2,253
| -27% | -$165K |
|
423
Regions Financial
RF
$24.1B
| $441K | 0.04% |
49,116
-18,726
| -28% | -$168K |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $440K | 0.04% |
1,323
-1,140
| -46% | -$379K |
|
|
CEO
425
DELISTED
CNOOC Limited
CEO
| $439K | 0.04% |
4,238
| – | – |
|