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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.7B
| $351K | 0.03% |
1,910
-1,637
| -46% | -$301K |
|
502
BCE
BCE
$22.4B
| $350K | 0.03% |
8,578
| – | – |
|
503
Vodafone
VOD
$28.2B
| $350K | 0.03% |
25,413
| – | – |
|
|
CY
504
DELISTED
Cypress Semiconductor
CY
| $350K | 0.03% |
14,997
-345
| -2% | -$8.05K |
|
505
Cboe Global Markets
CBOE
$24.5B
| $349K | 0.03% |
3,915
-2,498
| -39% | -$223K |
|
506
Expedia Group
EXPE
$26.5B
| $348K | 0.03% |
6,192
-3,873
| -38% | -$218K |
|
507
Masimo
MASI
$7.94B
| $347K | 0.03% |
1,961
-524
| -21% | -$92.7K |
|
|
WBK
508
DELISTED
Westpac Banking Corporation
WBK
| $347K | 0.03% |
33,880
| – | – |
|
509
Brown & Brown
BRO
$30.4B
| $345K | 0.03% |
9,536
-352
| -4% | -$12.7K |
|
510
Service Corp International
SCI
$10.9B
| $345K | 0.03% |
8,834
-760
| -8% | -$29.7K |
|
511
Toro Company
TTC
$7.68B
| $345K | 0.03% |
5,299
-1,151
| -18% | -$74.9K |
|
512
Ambev
ABEV
$35.2B
| $344K | 0.03% |
149,353
| – | – |
|
513
Philips
PHG
$26.9B
| $343K | 0.03% |
10,370
| – | – |
|
514
Raymond James Financial
RJF
$33.1B
| $343K | 0.03% |
8,150
-4,207
| -34% | -$177K |
|
515
ENI
E
$52.8B
| $342K | 0.03% |
17,249
| – | – |
|
516
NOV
NOV
$4.84B
| $342K | 0.03% |
34,779
-6,469
| -16% | -$63.6K |
|
517
Amdocs
DOX
$9.25B
| $341K | 0.03% |
6,197
-47
| -0.8% | -$2.59K |
|
518
RenaissanceRe
RNR
$11.2B
| $340K | 0.03% |
2,280
-258
| -10% | -$38.5K |
|
519
F5
FFIV
$18.7B
| $336K | 0.03% |
3,148
-1,710
| -35% | -$183K |
|
520
Avnet
AVT
$4.48B
| $335K | 0.03% |
13,361
+825
| +7% | +$20.7K |
|
521
Infosys
INFY
$70.8B
| $335K | 0.03% |
40,771
| – | – |
|
522
Howmet Aerospace
HWM
$74B
| $333K | 0.03% |
27,012
-11,418
| -30% | -$141K |
|
|
XYZ
523
Block, Inc.
XYZ
$45.2B
| $331K | 0.03% |
6,315
-3,621
| -36% | -$190K |
|
524
CF Industries
CF
$13.9B
| $329K | 0.03% |
12,081
-4,531
| -27% | -$123K |
|
525
Steel Dynamics
STLD
$19.4B
| $329K | 0.03% |
14,607
+632
| +5% | +$14.2K |
|