WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $627K | 0.04% |
3,301
-112
| -3% | -$21.3K |
|
477
ING
ING
$71B
| $626K | 0.04% |
58,680
-39,981
| -41% | -$427K |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $624K | 0.04% |
32,812
-22,357
| -41% | -$425K |
|
479
Devon Energy
DVN
$21.9B
| $623K | 0.04% |
27,636
-3,647
| -12% | -$82.2K |
|
480
Conagra Brands
CAG
$9.3B
| $623K | 0.04% |
29,169
+4,809
| +20% | +$103K |
|
481
Eastman Chemical
EMN
$7.91B
| $618K | 0.04% |
8,451
-325
| -4% | -$23.8K |
|
482
RELX
RELX
$86.2B
| $615K | 0.04% |
29,962
-22,754
| -43% | -$467K |
|
483
Tapestry
TPR
$21.8B
| $614K | 0.04% |
18,178
-670
| -4% | -$22.6K |
|
484
Domino's
DPZ
$15.8B
| $613K | 0.04% |
2,470
-178
| -7% | -$44.2K |
|
485
Coterra Energy
CTRA
$18.2B
| $609K | 0.04% |
27,247
-1,437
| -5% | -$32.1K |
|
486
Molson Coors Class B
TAP
$9.86B
| $609K | 0.04% |
10,851
-377
| -3% | -$21.2K |
|
487
Hologic
HOLX
$14.8B
| $608K | 0.04% |
14,785
-742
| -5% | -$30.5K |
|
488
Universal Health Services
UHS
$11.8B
| $608K | 0.04% |
5,217
-241
| -4% | -$28.1K |
|
489
FMC
FMC
$4.73B
| $607K | 0.04% |
9,468
-362
| -4% | -$23.2K |
|
490
United Rentals
URI
$62.4B
| $606K | 0.04% |
5,907
-167
| -3% | -$17.1K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $604K | 0.04% |
22,428
-904
| -4% | -$24.3K |
|
492
HF Sinclair
DINO
$9.56B
| $598K | 0.04% |
11,706
-930
| -7% | -$47.5K |
|
493
Everest Group
EG
$14.2B
| $591K | 0.04% |
2,713
-105
| -4% | -$22.9K |
|
494
Lamb Weston
LW
$8.02B
| $587K | 0.04% |
7,978
+630
| +9% | +$46.4K |
|
495
Palo Alto Networks
PANW
$132B
| $587K | 0.04% |
18,714
-726
| -4% | -$22.8K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $586K | 0.04% |
15,531
-262
| -2% | -$9.89K |
|
497
Alliant Energy
LNT
$16.5B
| $584K | 0.04% |
13,814
-425
| -3% | -$18K |
|
498
Raymond James Financial
RJF
$33.1B
| $582K | 0.04% |
11,724
-398
| -3% | -$19.8K |
|
499
Pinnacle West Capital
PNW
$10.5B
| $581K | 0.04% |
6,822
-216
| -3% | -$18.4K |
|
500
Masco
MAS
$15.9B
| $577K | 0.04% |
19,738
-806
| -4% | -$23.6K |
|