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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.7B
| $409K | 0.04% |
5,156
-86
| -2% | -$6.82K |
|
452
Eastman Chemical
EMN
$7.62B
| $409K | 0.04% |
8,787
-2,420
| -22% | -$113K |
|
453
RPM International
RPM
$16B
| $403K | 0.04% |
6,766
-310
| -4% | -$18.5K |
|
454
Amcor
AMCR
$19B
| $402K | 0.04% |
49,542
-23,482
| -32% | -$191K |
|
455
Iron Mountain
IRM
$28.6B
| $401K | 0.04% |
16,863
-5,656
| -25% | -$134K |
|
456
JB Hunt Transport Services
JBHT
$13.2B
| $401K | 0.04% |
4,350
-1,883
| -30% | -$174K |
|
457
Factset
FDS
$13.7B
| $400K | 0.04% |
1,534
-690
| -31% | -$180K |
|
458
Workday
WDAY
$61B
| $399K | 0.04% |
3,067
-1,659
| -35% | -$216K |
|
459
Arista Networks
ANET
$189B
| $398K | 0.04% |
31,472
-27,280
| -46% | -$345K |
|
460
Henry Schein
HSIC
$8.19B
| $397K | 0.04% |
7,857
-3,136
| -29% | -$158K |
|
|
AXA
461
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $397K | 0.04% |
22,938
| – | – |
|
462
Campbell Soup
CPB
$9.94B
| $396K | 0.04% |
8,589
-4,535
| -35% | -$209K |
|
463
RELX
RELX
$82.5B
| $393K | 0.03% |
18,349
| – | – |
|
464
Graco
GGG
$14.1B
| $391K | 0.03% |
8,032
-576
| -7% | -$28K |
|
465
Lear
LEA
$5.78B
| $391K | 0.03% |
4,815
+254
| +6% | +$20.6K |
|
466
Oneok
OKE
$45.8B
| $391K | 0.03% |
17,949
-9,420
| -34% | -$205K |
|
467
TC Energy
TRP
$54B
| $391K | 0.03% |
8,818
| – | – |
|
468
Dentsply Sirona
XRAY
$2.75B
| $391K | 0.03% |
10,065
-4,533
| -31% | -$176K |
|
469
Hologic
HOLX
$14.6B
| $390K | 0.03% |
11,124
-7,462
| -40% | -$262K |
|
470
Huntington Bancshares
HBAN
$25.8B
| $389K | 0.03% |
47,372
-20,124
| -30% | -$165K |
|
471
CoStar Group
CSGP
$36.4B
| $388K | 0.03% |
6,600
-3,800
| -37% | -$223K |
|
472
NetEase
NTES
$92.1B
| $388K | 0.03% |
6,045
| – | – |
|
473
Whirlpool
WHR
$5.24B
| $388K | 0.03% |
4,526
-1,233
| -21% | -$106K |
|
474
Molson Coors Class B
TAP
$9.69B
| $387K | 0.03% |
9,913
-3,433
| -26% | -$134K |
|
475
Equinor
EQNR
$62.5B
| $386K | 0.03% |
31,693
| – | – |
|