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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $427K | 0.04% |
7,914
-911
| -10% | -$49.2K |
|
452
Gartner
IT
$18.6B
| $425K | 0.04% |
1,397
-206
| -13% | -$62.7K |
|
453
DoorDash
DASH
$105B
| $424K | 0.04% |
2,059
+730
| +55% | +$150K |
|
454
Trimble
TRMB
$19.2B
| $424K | 0.04% |
5,157
-518
| -9% | -$42.6K |
|
455
Alcoa
AA
$8.24B
| $423K | 0.04% |
8,650
-1,443
| -14% | -$70.6K |
|
456
Cheniere Energy
LNG
$51.8B
| $421K | 0.04% |
4,308
-227
| -5% | -$22.2K |
|
457
Okta
OKTA
$16.1B
| $421K | 0.04% |
1,774
-189
| -10% | -$44.9K |
|
458
Dick's Sporting Goods
DKS
$17.7B
| $419K | 0.04% |
3,495
-317
| -8% | -$38K |
|
459
RPM International
RPM
$16.2B
| $419K | 0.04% |
5,392
-58
| -1% | -$4.51K |
|
460
Avery Dennison
AVY
$13.1B
| $418K | 0.04% |
2,018
-209
| -9% | -$43.3K |
|
461
MongoDB
MDB
$26.4B
| $418K | 0.04% |
886
+49
| +6% | +$23.1K |
|
462
Cloudflare
NET
$74.7B
| $416K | 0.04% |
3,690
-284
| -7% | -$32K |
|
463
Toro Company
TTC
$7.99B
| $415K | 0.04% |
4,260
-171
| -4% | -$16.7K |
|
464
Kimco Realty
KIM
$15.4B
| $413K | 0.04% |
19,892
+4,759
| +31% | +$98.8K |
|
465
LKQ Corp
LKQ
$8.33B
| $413K | 0.04% |
8,201
-666
| -8% | -$33.5K |
|
466
Service Corp International
SCI
$10.9B
| $413K | 0.04% |
6,859
-177
| -3% | -$10.7K |
|
467
ON Semiconductor
ON
$20.1B
| $411K | 0.04% |
8,985
-842
| -9% | -$38.5K |
|
468
Raymond James Financial
RJF
$33B
| $411K | 0.04% |
4,455
-351
| -7% | -$32.4K |
|
469
Fox Class A
FOXA
$27.4B
| $409K | 0.04% |
10,201
-646
| -6% | -$25.9K |
|
470
Paycom
PAYC
$12.6B
| $409K | 0.04% |
825
-106
| -11% | -$52.6K |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $408K | 0.04% |
11,123
-1,062
| -9% | -$39K |
|
472
Pentair
PNR
$18.1B
| $408K | 0.04% |
5,618
-425
| -7% | -$30.9K |
|
473
Hologic
HOLX
$14.8B
| $407K | 0.04% |
5,508
-473
| -8% | -$35K |
|
474
Advance Auto Parts
AAP
$3.63B
| $404K | 0.04% |
1,936
-102
| -5% | -$21.3K |
|
475
Pultegroup
PHM
$27.7B
| $404K | 0.04% |
8,793
-136
| -2% | -$6.25K |
|