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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$25.8B
| $404K | 0.04% |
7,922
-722
| -8% | -$36.8K |
|
477
United Airlines
UAL
$34.9B
| $404K | 0.04% |
8,486
-509
| -6% | -$24.2K |
|
478
Lithia Motors
LAD
$8.71B
| $401K | 0.04% |
1,266
-7
| -0.5% | -$2.22K |
|
479
VeriSign
VRSN
$26.4B
| $401K | 0.04% |
1,954
-185
| -9% | -$38K |
|
480
C.H. Robinson
CHRW
$14.9B
| $400K | 0.04% |
4,599
+17
| +0.4% | +$1.48K |
|
481
Trex
TREX
$6.77B
| $398K | 0.04% |
3,905
-160
| -4% | -$16.3K |
|
482
BorgWarner
BWA
$9.61B
| $397K | 0.04% |
10,427
-178
| -2% | -$6.78K |
|
483
Lennox International
LII
$20.4B
| $397K | 0.04% |
1,349
-54
| -4% | -$15.9K |
|
484
Akamai
AKAM
$11.3B
| $396K | 0.04% |
3,789
-213
| -5% | -$22.3K |
|
485
Capri Holdings
CPRI
$2.44B
| $396K | 0.04% |
8,184
-1,755
| -18% | -$84.9K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $395K | 0.04% |
633
-16
| -2% | -$9.98K |
|
487
American Airlines Group
AAL
$8.54B
| $393K | 0.04% |
19,140
-1,518
| -7% | -$31.2K |
|
488
CF Industries
CF
$13.7B
| $393K | 0.04% |
7,042
-436
| -6% | -$24.3K |
|
489
Hormel Foods
HRL
$14B
| $393K | 0.04% |
9,576
-121
| -1% | -$4.97K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $388K | 0.04% |
5,008
-113
| -2% | -$8.76K |
|
491
Axon Enterprise
AXON
$58.1B
| $386K | 0.04% |
2,207
-58
| -3% | -$10.1K |
|
492
Las Vegas Sands
LVS
$36.9B
| $384K | 0.04% |
10,479
+162
| +2% | +$5.94K |
|
493
RH
RH
$4.51B
| $384K | 0.04% |
576
-22
| -4% | -$14.7K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $383K | 0.04% |
13,923
-624
| -4% | -$17.2K |
|
495
American Financial Group
AFG
$11.5B
| $382K | 0.04% |
3,037
-218
| -7% | -$27.4K |
|
496
Bread Financial
BFH
$3.06B
| $382K | 0.04% |
4,741
-202
| -4% | -$16.3K |
|
497
Amcor
AMCR
$18.9B
| $381K | 0.04% |
32,894
-1,878
| -5% | -$21.8K |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $380K | 0.04% |
2,270
-100
| -4% | -$16.7K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $380K | 0.04% |
3,418
-70
| -2% | -$7.78K |
|
500
Teradyne
TER
$18.9B
| $378K | 0.04% |
3,461
-295
| -8% | -$32.2K |
|