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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.65B
| $315K | 0.03% |
8,688
-3,038
| -26% | -$110K |
|
552
HF Sinclair
DINO
$9.75B
| $314K | 0.03% |
12,828
-2,260
| -15% | -$55.3K |
|
553
Gartner
IT
$18B
| $312K | 0.03% |
3,131
-2,697
| -46% | -$269K |
|
554
Markel Group
MKL
$24.6B
| $311K | 0.03% |
335
-15
| -4% | -$13.9K |
|
555
Sumitomo Mitsui Financial
SMFG
$108B
| $311K | 0.03% |
64,983
| – | – |
|
|
B
556
Barrick Mining Corporation
B
$50.7B
| $309K | 0.03% |
16,876
| – | – |
|
557
Perrigo
PRGO
$3.06B
| $309K | 0.03% |
6,425
-2,744
| -30% | -$132K |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $309K | 0.03% |
6,318
-394
| -6% | -$19.3K |
|
559
Darden Restaurants
DRI
$24.6B
| $308K | 0.03% |
5,662
-3,617
| -39% | -$197K |
|
560
Gentex
GNTX
$6.1B
| $308K | 0.03% |
13,914
-204
| -1% | -$4.52K |
|
561
Snap-on
SNA
$17B
| $308K | 0.03% |
2,833
-1,064
| -27% | -$116K |
|
562
Lincoln National
LNC
$7.89B
| $307K | 0.03% |
11,667
-3,747
| -24% | -$98.6K |
|
563
Prudential
PUK
$35.3B
| $306K | 0.03% |
12,727
| – | – |
|
564
Bank of Montreal
BMO
$90.7B
| $305K | 0.03% |
6,068
| – | – |
|
565
United Airlines
UAL
$34.9B
| $305K | 0.03% |
9,676
-4,819
| -33% | -$152K |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $305K | 0.03% |
25,251
| – | – |
|
567
Kilroy Realty
KRC
$5.01B
| $304K | 0.03% |
4,767
-98
| -2% | -$6.25K |
|
568
Lennox International
LII
$19.9B
| $304K | 0.03% |
1,674
-111
| -6% | -$20.2K |
|
569
Aecom
ACM
$16.6B
| $303K | 0.03% |
10,135
-589
| -5% | -$17.6K |
|
|
570
Ingersoll Rand
IR
$32B
| $303K | 0.03% |
+12,219
| New | +$303K |
|
571
Jabil
JBL
$23.1B
| $303K | 0.03% |
12,310
-627
| -5% | -$15.4K |
|
572
Atlassian
TEAM
$46.3B
| $303K | 0.03% |
2,206
-1,185
| -35% | -$163K |
|
|
DAI
573
DELISTED
DAIMLER AG
DAI
| $303K | 0.03% |
10,156
| – | – |
|
574
Allegion
ALLE
$14.7B
| $301K | 0.03% |
3,270
-2,597
| -44% | -$239K |
|
575
IAC Inc
IAC
$2.86B
| $301K | 0.03% |
9,395
-2,613
| -22% | -$83.7K |
|