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 | |
|---|---|---|---|---|---|---|
476
Honda
HMC
$44.4B
| $386K | 0.03% |
17,195
| – | – |
|
477
National Grid
NGG
$70.1B
| $385K | 0.03% |
7,367
| – | – |
|
478
Trimble
TRMB
$19.1B
| $383K | 0.03% |
12,037
-614
| -5% | -$19.5K |
|
479
Halliburton
HAL
$19.3B
| $380K | 0.03% |
55,545
-15,739
| -22% | -$108K |
|
480
Carlisle Companies
CSL
$16.2B
| $379K | 0.03% |
3,024
-573
| -16% | -$71.8K |
|
481
Arrow Electronics
ARW
$6.54B
| $377K | 0.03% |
7,271
+178
| +3% | +$9.23K |
|
482
FMC
FMC
$4.6B
| $376K | 0.03% |
4,598
-3,500
| -43% | -$286K |
|
483
Veeva Systems
VEEV
$45B
| $376K | 0.03% |
2,406
-1,380
| -36% | -$216K |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $375K | 0.03% |
8,748
-3,776
| -30% | -$162K |
|
485
Albemarle
ALB
$8.63B
| $372K | 0.03% |
6,592
-924
| -12% | -$52.1K |
|
486
Banco Santander
SAN
$148B
| $371K | 0.03% |
164,609
| – | – |
|
|
DASTY
487
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $370K | 0.03% |
2,496
| – | – |
|
488
Jacobs Solutions
J
$17.3B
| $368K | 0.03% |
5,610
-3,319
| -37% | -$218K |
|
489
Nordson
NDSN
$12.6B
| $361K | 0.03% |
2,670
-600
| -18% | -$81.1K |
|
490
Textron
TXT
$14.4B
| $361K | 0.03% |
13,522
-4,234
| -24% | -$113K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $361K | 0.03% |
2,860
-1,598
| -36% | -$202K |
|
492
Wabtec
WAB
$32.4B
| $360K | 0.03% |
7,472
-4,098
| -35% | -$197K |
|
493
Fair Isaac
FICO
$36.8B
| $359K | 0.03% |
1,167
-321
| -22% | -$98.7K |
|
494
Essential Utilities
WTRG
$10.6B
| $358K | 0.03% |
8,784
-173
| -2% | -$7.05K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $355K | 0.03% |
20,582
| – | – |
|
496
W.R. Berkley
WRB
$27.4B
| $354K | 0.03% |
15,287
-6,765
| -31% | -$157K |
|
497
Hubbell
HUBB
$23.5B
| $353K | 0.03% |
3,074
-359
| -10% | -$41.2K |
|
498
Globe Life
GL
$11.3B
| $352K | 0.03% |
4,894
-2,040
| -29% | -$147K |
|
499
Ingredion
INGR
$8.09B
| $352K | 0.03% |
4,658
+22
| +0.5% | +$1.66K |
|
500
Paycom
PAYC
$12.4B
| $352K | 0.03% |
1,742
+320
| +23% | +$64.7K |
|