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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.4B
| $446K | 0.04% |
17,637
-1,221
| -6% | -$30.9K |
|
427
UGI
UGI
$7.37B
| $446K | 0.04% |
10,460
-205
| -2% | -$8.74K |
|
428
Etsy
ETSY
$5.77B
| $444K | 0.04% |
2,134
-251
| -11% | -$52.2K |
|
429
Owens Corning
OC
$13B
| $444K | 0.04% |
5,189
-144
| -3% | -$12.3K |
|
430
Sun Communities
SUI
$16.2B
| $443K | 0.04% |
2,395
-88
| -4% | -$16.3K |
|
431
Conagra Brands
CAG
$9.32B
| $441K | 0.04% |
13,028
-211
| -2% | -$7.14K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $440K | 0.04% |
12,891
-443
| -3% | -$15.1K |
|
433
Spotify
SPOT
$148B
| $440K | 0.04% |
1,953
-208
| -10% | -$46.9K |
|
434
UDR
UDR
$12.8B
| $440K | 0.04% |
8,305
-736
| -8% | -$39K |
|
435
Teledyne Technologies
TDY
$25.6B
| $439K | 0.04% |
1,021
-75
| -7% | -$32.2K |
|
436
Broadridge
BR
$29.7B
| $438K | 0.04% |
2,626
-169
| -6% | -$28.2K |
|
437
EPAM Systems
EPAM
$9.16B
| $438K | 0.04% |
768
-83
| -10% | -$47.3K |
|
438
DXC Technology
DXC
$2.62B
| $437K | 0.04% |
13,006
-2,494
| -16% | -$83.8K |
|
439
Diamondback Energy
FANG
$39.7B
| $437K | 0.04% |
4,613
-497
| -10% | -$47.1K |
|
440
Avnet
AVT
$4.45B
| $432K | 0.04% |
11,676
-319
| -3% | -$11.8K |
|
441
HubSpot
HUBS
$26.3B
| $431K | 0.04% |
637
-68
| -10% | -$46K |
|
442
NVR
NVR
$23.6B
| $431K | 0.04% |
90
-6
| -6% | -$28.7K |
|
443
Performance Food Group
PFGC
$16.4B
| $431K | 0.04% |
9,279
+4,877
| +111% | +$227K |
|
444
J.M. Smucker
SJM
$11.9B
| $431K | 0.04% |
3,594
-103
| -3% | -$12.4K |
|
445
Steris
STE
$24.5B
| $431K | 0.04% |
2,109
-227
| -10% | -$46.4K |
|
446
Domino's
DPZ
$15.8B
| $430K | 0.04% |
902
-83
| -8% | -$39.6K |
|
447
Trade Desk
TTD
$25.4B
| $430K | 0.04% |
6,121
-654
| -10% | -$45.9K |
|
448
Generac Holdings
GNRC
$10.8B
| $429K | 0.04% |
1,050
-121
| -10% | -$49.4K |
|
449
Hubbell
HUBB
$23.2B
| $429K | 0.04% |
2,373
-76
| -3% | -$13.7K |
|
450
NOV
NOV
$4.92B
| $429K | 0.04% |
32,717
+5,665
| +21% | +$74.3K |
|