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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.04% |
3,295
-32
| -1% | -$3.44K |
|
527
Brixmor Property Group
BRX
$8.63B
| $353K | 0.04% |
15,948
-790
| -5% | -$17.5K |
|
528
XPO
XPO
$15.4B
| $352K | 0.03% |
7,454
-5,708
| -43% | -$270K |
|
529
Fidelity National Financial
FNF
$16.5B
| $350K | 0.03% |
8,030
-346
| -4% | -$15.1K |
|
530
IDEX
IEX
$12.4B
| $350K | 0.03% |
1,689
-127
| -7% | -$26.3K |
|
531
VICI Properties
VICI
$35.8B
| $349K | 0.03% |
12,276
+216
| +2% | +$6.14K |
|
532
W.P. Carey
WPC
$14.9B
| $348K | 0.03% |
4,867
-47
| -1% | -$3.36K |
|
533
Essential Utilities
WTRG
$11B
| $348K | 0.03% |
7,551
-332
| -4% | -$15.3K |
|
|
534
GXO Logistics
GXO
$6.02B
| $347K | 0.03% |
+4,429
| New | +$347K |
|
535
Oshkosh
OSK
$8.93B
| $347K | 0.03% |
3,387
-93
| -3% | -$9.53K |
|
536
Mohawk Industries
MHK
$8.65B
| $346K | 0.03% |
1,953
-258
| -12% | -$45.7K |
|
537
Ingredion
INGR
$8.24B
| $344K | 0.03% |
3,863
-25
| -0.6% | -$2.23K |
|
538
Markel Group
MKL
$24.2B
| $344K | 0.03% |
288
-9
| -3% | -$10.8K |
|
539
Henry Schein
HSIC
$8.42B
| $343K | 0.03% |
4,506
-137
| -3% | -$10.4K |
|
540
Annaly Capital Management
NLY
$14.2B
| $343K | 0.03% |
10,180
-334
| -3% | -$11.3K |
|
541
Thor Industries
THO
$5.94B
| $343K | 0.03% |
2,793
-53
| -2% | -$6.51K |
|
542
DaVita
DVA
$9.86B
| $342K | 0.03% |
2,942
-202
| -6% | -$23.5K |
|
543
Ingersoll Rand
IR
$32.2B
| $342K | 0.03% |
6,794
-235
| -3% | -$11.8K |
|
544
US Foods
USFD
$17.5B
| $342K | 0.03% |
9,867
-323
| -3% | -$11.2K |
|
|
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | 0.03% |
3,118
-323
| -9% | -$35.4K |
|
546
Burlington
BURL
$18.4B
| $341K | 0.03% |
1,201
-101
| -8% | -$28.7K |
|
547
Omega Healthcare
OHI
$12.7B
| $340K | 0.03% |
11,337
-20
| -0.2% | -$600 |
|
548
Unum
UNM
$12.6B
| $340K | 0.03% |
13,570
+3,515
| +35% | +$88.1K |
|
549
Avantor
AVTR
$9.07B
| $339K | 0.03% |
8,281
-885
| -10% | -$36.2K |
|
550
Charles River Laboratories
CRL
$8.07B
| $339K | 0.03% |
821
-98
| -11% | -$40.5K |
|