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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $437K | 0.04% |
22,836
-6,123
| -21% | -$117K |
|
427
NiSource
NI
$19.1B
| $435K | 0.04% |
17,411
-7,370
| -30% | -$184K |
|
428
Principal Financial Group
PFG
$17.8B
| $434K | 0.04% |
13,833
-4,894
| -26% | -$154K |
|
429
Teradyne
TER
$18.4B
| $432K | 0.04% |
7,981
-683
| -8% | -$37K |
|
430
Teledyne Technologies
TDY
$25.7B
| $431K | 0.04% |
1,451
-30
| -2% | -$8.91K |
|
431
Reliance Steel & Aluminium
RS
$15.4B
| $430K | 0.04% |
4,905
-59
| -1% | -$5.17K |
|
432
Pinnacle West Capital
PNW
$10.4B
| $428K | 0.04% |
5,644
-2,223
| -28% | -$169K |
|
433
Packaging Corp of America
PKG
$19.3B
| $427K | 0.04% |
4,922
-1,745
| -26% | -$151K |
|
434
Citizens Financial Group
CFG
$22.4B
| $424K | 0.04% |
22,536
-8,161
| -27% | -$154K |
|
435
Brookfield
BN
$101B
| $423K | 0.04% |
17,865
| – | – |
|
436
Ulta Beauty
ULTA
$23B
| $423K | 0.04% |
2,405
-1,716
| -42% | -$302K |
|
437
Medical Properties Trust
MPW
$2.78B
| $421K | 0.04% |
24,363
-470
| -2% | -$8.12K |
|
438
Everest Group
EG
$14.3B
| $420K | 0.04% |
2,184
-1,005
| -32% | -$193K |
|
439
Hasbro
HAS
$10.9B
| $420K | 0.04% |
5,866
-3,764
| -39% | -$269K |
|
440
NVR
NVR
$22.9B
| $419K | 0.04% |
163
-106
| -39% | -$272K |
|
441
Franklin Resources
BEN
$12.8B
| $417K | 0.04% |
25,008
-4,506
| -15% | -$75.1K |
|
442
Vale
VALE
$44.7B
| $416K | 0.04% |
50,163
| – | – |
|
443
Fox Class A
FOXA
$25B
| $415K | 0.04% |
17,546
-7,168
| -29% | -$170K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $415K | 0.04% |
4,045
-2,754
| -41% | -$283K |
|
445
Western Union
WU
$2.77B
| $413K | 0.04% |
22,785
-10,053
| -31% | -$182K |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $413K | 0.04% |
748
-27
| -3% | -$14.9K |
|
|
BF
447
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $413K | 0.04% |
34,876
| – | – |
|
448
CenterPoint Energy
CNP
$24.6B
| $412K | 0.04% |
26,655
-9,254
| -26% | -$143K |
|
449
Avery Dennison
AVY
$13B
| $410K | 0.04% |
4,023
-2,475
| -38% | -$252K |
|
450
Shopify
SHOP
$186B
| $410K | 0.04% |
9,840
| – | – |
|