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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.6B
| $328K | 0.03% |
3,512
-1,486
| -30% | -$139K |
|
527
Ally Financial
ALLY
$12.7B
| $328K | 0.03% |
22,755
-467
| -2% | -$6.73K |
|
528
Assurant
AIZ
$10.6B
| $327K | 0.03% |
3,144
-1,359
| -30% | -$141K |
|
529
A.O. Smith
AOS
$10.1B
| $327K | 0.03% |
8,642
-2,695
| -24% | -$102K |
|
530
Encompass Health
EHC
$12.5B
| $327K | 0.03% |
6,413
-749
| -10% | -$38.2K |
|
531
LKQ Corp
LKQ
$8.25B
| $326K | 0.03% |
15,875
-6,612
| -29% | -$136K |
|
532
OGE Energy
OGE
$8.81B
| $325K | 0.03% |
10,568
-143
| -1% | -$4.4K |
|
533
UBS Group
UBS
$127B
| $324K | 0.03% |
35,019
| – | – |
|
534
Molina Healthcare
MOH
$9.56B
| $322K | 0.03% |
2,305
-467
| -17% | -$65.2K |
|
535
Thomson Reuters
TRI
$77.6B
| $322K | 0.03% |
4,575
| – | – |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $322K | 0.03% |
9,378
-3,607
| -28% | -$124K |
|
537
BorgWarner
BWA
$9.36B
| $321K | 0.03% |
14,943
-3,787
| -20% | -$81.4K |
|
538
The Mosaic Company
MOS
$10.4B
| $321K | 0.03% |
29,655
-5,125
| -15% | -$55.5K |
|
539
Pultegroup
PHM
$26.6B
| $321K | 0.03% |
14,369
-5,654
| -28% | -$126K |
|
540
Pentair
PNR
$18B
| $320K | 0.03% |
10,749
-3,735
| -26% | -$111K |
|
541
AptarGroup
ATR
$8.92B
| $319K | 0.03% |
3,201
-325
| -9% | -$32.4K |
|
542
UGI
UGI
$7.37B
| $319K | 0.03% |
11,959
+179
| +2% | +$4.78K |
|
543
Coterra Energy
CTRA
$18.5B
| $318K | 0.03% |
18,510
-10,362
| -36% | -$178K |
|
544
Cable One
CABO
$896M
| $317K | 0.03% |
193
-48
| -20% | -$78.8K |
|
545
Carnival Corp
CCL
$41.8B
| $317K | 0.03% |
24,086
-6,507
| -21% | -$85.6K |
|
546
NRG Energy
NRG
$31.3B
| $317K | 0.03% |
11,611
-4,982
| -30% | -$136K |
|
547
Newell Brands
NWL
$2.55B
| $317K | 0.03% |
23,883
-8,323
| -26% | -$110K |
|
548
Fortune Brands Innovations
FBIN
$7.12B
| $316K | 0.03% |
8,556
-3,963
| -32% | -$146K |
|
549
Interpublic Group of Companies
IPG
$9.53B
| $316K | 0.03% |
19,508
-7,912
| -29% | -$128K |
|
550
Pool Corp
POOL
$11.9B
| $315K | 0.03% |
1,601
-431
| -21% | -$84.8K |
|