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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $377K | 0.04% |
2,744
-182
| -6% | -$25K |
|
502
Watsco
WSO
$16.6B
| $377K | 0.04% |
1,424
-31
| -2% | -$8.21K |
|
503
United Therapeutics
UTHR
$18.1B
| $376K | 0.04% |
2,035
-140
| -6% | -$25.9K |
|
504
Fair Isaac
FICO
$36.8B
| $375K | 0.04% |
943
-58
| -6% | -$23.1K |
|
505
Atmos Energy
ATO
$26.7B
| $373K | 0.04% |
4,226
-75
| -2% | -$6.62K |
|
506
AGCO
AGCO
$8.28B
| $372K | 0.04% |
3,034
-209
| -6% | -$25.6K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | 0.04% |
7,605
-249
| -3% | -$12.1K |
|
508
Caesars Entertainment
CZR
$5.48B
| $370K | 0.04% |
3,295
-325
| -9% | -$36.5K |
|
|
X
509
DELISTED
US Steel
X
| $370K | 0.04% |
16,854
-2,998
| -15% | -$65.8K |
|
510
Gentex
GNTX
$6.25B
| $368K | 0.04% |
11,165
-217
| -2% | -$7.15K |
|
511
Wabtec
WAB
$33B
| $368K | 0.04% |
4,269
-150
| -3% | -$12.9K |
|
512
Genpact
G
$7.82B
| $365K | 0.04% |
7,680
-204
| -3% | -$9.7K |
|
513
Jefferies Financial Group
JEF
$13.1B
| $365K | 0.04% |
10,284
-731
| -7% | -$25.9K |
|
514
Knight Transportation
KNX
$7B
| $365K | 0.04% |
7,130
+732
| +11% | +$37.5K |
|
515
Masco
MAS
$15.9B
| $365K | 0.04% |
6,578
-360
| -5% | -$20K |
|
516
Paylocity
PCTY
$9.62B
| $365K | 0.04% |
1,301
-18
| -1% | -$5.05K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.04% |
2,746
-312
| -10% | -$41.5K |
|
518
Howmet Aerospace
HWM
$71.8B
| $364K | 0.04% |
11,678
-1,090
| -9% | -$34K |
|
519
Builders FirstSource
BLDR
$16.5B
| $361K | 0.04% |
6,973
-283
| -4% | -$14.7K |
|
520
Robert Half
RHI
$3.77B
| $361K | 0.04% |
3,594
-308
| -8% | -$30.9K |
|
521
Alliant Energy
LNT
$16.6B
| $359K | 0.04% |
6,411
-300
| -4% | -$16.8K |
|
522
First American
FAF
$6.83B
| $358K | 0.04% |
5,338
-64
| -1% | -$4.29K |
|
523
Liberty Broadband Class C
LBRDK
$8.61B
| $357K | 0.04% |
2,066
-333
| -14% | -$57.5K |
|
524
AutoNation
AN
$8.55B
| $356K | 0.04% |
2,926
-372
| -11% | -$45.3K |
|
525
Monolithic Power Systems
MPWR
$41.5B
| $355K | 0.04% |
733
-87
| -11% | -$42.1K |
|