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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $339K | 0.03% |
2,340
-250
| -10% | -$36.2K |
|
552
Brunswick
BC
$4.35B
| $338K | 0.03% |
3,553
-166
| -4% | -$15.8K |
|
553
Casey's General Stores
CASY
$18.8B
| $338K | 0.03% |
1,793
-12
| -0.7% | -$2.26K |
|
554
Enphase Energy
ENPH
$5.18B
| $337K | 0.03% |
2,246
-273
| -11% | -$41K |
|
555
Lincoln Electric
LECO
$13.5B
| $336K | 0.03% |
2,612
-99
| -4% | -$12.7K |
|
556
World Kinect Corp
WKC
$1.48B
| $336K | 0.03% |
9,991
+58
| +0.6% | +$1.95K |
|
557
Fortune Brands Innovations
FBIN
$7.3B
| $335K | 0.03% |
4,379
-247
| -5% | -$18.9K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $335K | 0.03% |
2,234
-103
| -4% | -$15.4K |
|
559
Deckers Outdoor
DECK
$17.9B
| $334K | 0.03% |
5,562
-318
| -5% | -$19.1K |
|
560
Molson Coors Class B
TAP
$9.96B
| $333K | 0.03% |
7,181
-119
| -2% | -$5.52K |
|
561
Church & Dwight Co
CHD
$23.3B
| $332K | 0.03% |
4,023
-466
| -10% | -$38.5K |
|
562
Cooper Companies
COO
$13.5B
| $332K | 0.03% |
3,212
-380
| -11% | -$39.3K |
|
563
Carvana
CVNA
$50.9B
| $332K | 0.03% |
1,102
-117
| -10% | -$35.2K |
|
564
Five Below
FIVE
$8.46B
| $332K | 0.03% |
1,879
-77
| -4% | -$13.6K |
|
565
Jazz Pharmaceuticals
JAZZ
$7.86B
| $332K | 0.03% |
2,549
-20
| -0.8% | -$2.61K |
|
566
Old Republic International
ORI
$10.1B
| $332K | 0.03% |
14,373
-246
| -2% | -$5.68K |
|
567
Arista Networks
ANET
$180B
| $331K | 0.03% |
15,424
-1,728
| -10% | -$37.1K |
|
568
PG&E
PCG
$33.2B
| $329K | 0.03% |
34,267
-6,936
| -17% | -$66.6K |
|
569
Polaris
PII
$3.33B
| $329K | 0.03% |
2,753
-73
| -3% | -$8.72K |
|
570
Regency Centers
REG
$13.4B
| $329K | 0.03% |
4,891
-381
| -7% | -$25.6K |
|
571
Snap-on
SNA
$17.1B
| $329K | 0.03% |
1,575
-107
| -6% | -$22.4K |
|
572
First Solar
FSLR
$22B
| $328K | 0.03% |
3,441
+126
| +4% | +$12K |
|
573
Peloton Interactive
PTON
$3.27B
| $328K | 0.03% |
3,771
-404
| -10% | -$35.1K |
|
574
Ryder
R
$7.64B
| $328K | 0.03% |
3,966
-299
| -7% | -$24.7K |
|
575
Emcor
EME
$28B
| $327K | 0.03% |
2,830
-117
| -4% | -$13.5K |
|