WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.44M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Corteva
CTVA
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
Walt Disney
DIS
|
+$1.44M |
| 5 |
Home Depot
HD
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.3B
| $675K | 0.03% |
21,045
+462
| +2% | +$14.8K |
|
502
Howmet Aerospace
HWM
$74.1B
| $674K | 0.03% |
34,021
+1,458
| +4% | +$28.9K |
|
503
Camden Property Trust
CPT
$11.6B
| $673K | 0.03% |
6,446
+99
| +2% | +$10.3K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $667K | 0.03% |
6,432
-608
| -9% | -$63.1K |
|
505
Steris
STE
$24B
| $667K | 0.03% |
4,479
+25
| +0.6% | +$3.72K |
|
506
Tapestry
TPR
$21.9B
| $667K | 0.03% |
21,011
+276
| +1% | +$8.76K |
|
507
Viatris
VTRS
$11.9B
| $667K | 0.03% |
35,017
+2,025
| +6% | +$38.6K |
|
508
HF Sinclair
DINO
$9.57B
| $666K | 0.03% |
14,399
+486
| +3% | +$22.5K |
|
509
Santander
BSBR
$40B
| $664K | 0.03% |
58,421
-2,719
| -4% | -$30.9K |
|
510
Brookfield
BN
$100B
| $662K | 0.03% |
25,905
-2,111
| -8% | -$53.9K |
|
511
UBS Group
UBS
$127B
| $661K | 0.03% |
55,795
-2,537
| -4% | -$30.1K |
|
512
Itaú Unibanco
ITUB
$75.9B
| $660K | 0.03% |
93,518
-4,329
| -4% | -$30.6K |
|
513
TC Energy
TRP
$54B
| $660K | 0.03% |
13,336
-189
| -1% | -$9.35K |
|
514
CDW
CDW
$22.4B
| $659K | 0.03% |
5,938
-81
| -1% | -$8.99K |
|
515
Macy's
M
$4.56B
| $659K | 0.03% |
30,723
+1,911
| +7% | +$41K |
|
516
CoStar Group
CSGP
$36.6B
| $658K | 0.03% |
11,880
| – | – |
|
517
Coterra Energy
CTRA
$18.6B
| $654K | 0.03% |
28,484
-369
| -1% | -$8.47K |
|
518
F5
FFIV
$18.8B
| $654K | 0.03% |
4,488
+61
| +1% | +$8.89K |
|
519
Allegion
ALLE
$14.6B
| $652K | 0.03% |
5,896
+57
| +1% | +$6.3K |
|
520
BorgWarner
BWA
$9.34B
| $652K | 0.03% |
17,644
+876
| +5% | +$32.4K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $650K | 0.03% |
2,895
-326
| -10% | -$73.2K |
|
522
ING
ING
$73B
| $649K | 0.03% |
56,081
-2,599
| -4% | -$30.1K |
|
523
Zebra Technologies
ZBRA
$15.6B
| $644K | 0.03% |
3,073
+11
| +0.4% | +$2.31K |
|
524
Mohawk Industries
MHK
$8.41B
| $642K | 0.03% |
4,351
+193
| +5% | +$28.5K |
|
525
Invesco
IVZ
$9.88B
| $638K | 0.03% |
31,185
+978
| +3% | +$20K |
|