WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$5.18M
2
XOM icon
Exxon Mobil
XOM
+$4.25M
3
DIS icon
Walt Disney
DIS
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
451
Prudential
PUK
$34.1B
$789K 0.04%
20,219
– –
CPRT icon
452
Copart
CPRT
$46.5B
$781K 0.04%
51,528
-1,300
-2% -$19.7K
UHS icon
453
Universal Health Services
UHS
$11.9B
$780K 0.04%
5,829
+612
+12% +$81.9K
FTNT icon
454
Fortinet
FTNT
$61.2B
$777K 0.04%
46,250
+155
+0.3% +$2.6K
NRG icon
455
NRG Energy
NRG
$29.5B
$773K 0.04%
18,208
+690
+4% +$29.3K
TIF
456
DELISTED
Tiffany & Co.
TIF
$772K 0.04%
7,313
+666
+10% +$70.3K
TFX icon
457
Teleflex
TFX
$5.76B
$771K 0.04%
2,550
+318
+14% +$96.1K
URI icon
458
United Rentals
URI
$60.8B
$762K 0.04%
6,670
+763
+13% +$87.2K
INFY icon
459
Infosys
INFY
$70.5B
$759K 0.04%
69,413
– –
CTRA icon
460
Coterra Energy
CTRA
$18.2B
$753K 0.04%
28,853
+1,606
+6% +$41.9K
HOLX icon
461
Hologic
HOLX
$14.8B
$752K 0.04%
15,535
+750
+5% +$36.3K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$106B
$752K 0.04%
106,990
– –
REG icon
463
Regency Centers
REG
$13.1B
$750K 0.04%
11,109
-283
-2% -$19.1K
HMC icon
464
Honda
HMC
$45.2B
$745K 0.04%
27,413
– –
ATO icon
465
Atmos Energy
ATO
$26.3B
$742K 0.04%
7,206
+1,396
+24% +$144K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.9B
$741K 0.04%
5,340
+179
+3% +$24.8K
KSU
467
DELISTED
Kansas City Southern
KSU
$741K 0.04%
6,393
+447
+8% +$51.8K
PANW icon
468
Palo Alto Networks
PANW
$132B
$740K 0.04%
18,276
-438
-2% -$17.7K
EMN icon
469
Eastman Chemical
EMN
$7.76B
$735K 0.04%
9,688
+1,237
+15% +$93.8K
IEX icon
470
IDEX
IEX
$12.2B
$735K 0.04%
4,844
+314
+7% +$47.6K
XYZ
471
Block, Inc.
XYZ
$46B
$735K 0.04%
9,816
-271
-3% -$20.3K
VOD icon
472
Vodafone
VOD
$28.6B
$732K 0.04%
40,276
– –
AVY icon
473
Avery Dennison
AVY
$13.1B
$731K 0.04%
6,470
+437
+7% +$49.4K
WAB icon
474
Wabtec
WAB
$32.5B
$728K 0.04%
9,874
+5,213
+112% +$384K
BMO icon
475
Bank of Montreal
BMO
$90.9B
$725K 0.04%
9,694
– –
17 18
19
20 21