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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13B
| $327K | 0.03% |
2,139
-95
| -4% | -$14.5K |
|
577
Norwegian Cruise Line
NCLH
$11.6B
| $327K | 0.03% |
12,225
-604
| -5% | -$16.2K |
|
578
F5
FFIV
$18.1B
| $326K | 0.03% |
1,641
-121
| -7% | -$24K |
|
579
Tapestry
TPR
$21.7B
| $326K | 0.03% |
8,805
-1,714
| -16% | -$63.5K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.03% |
1,906
-203
| -10% | -$34.5K |
|
581
Dentsply Sirona
XRAY
$2.92B
| $323K | 0.03% |
5,571
-405
| -7% | -$23.5K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $323K | 0.03% |
7,148
-355
| -5% | -$16K |
|
583
Navient
NAVI
$1.37B
| $322K | 0.03% |
16,339
-1,173
| -7% | -$23.1K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $322K | 0.03% |
7,410
-323
| -4% | -$14K |
|
585
Teradata
TDC
$1.99B
| $321K | 0.03% |
5,598
-453
| -7% | -$26K |
|
586
Alnylam Pharmaceuticals
ALNY
$59.4B
| $320K | 0.03% |
1,694
-160
| -9% | -$30.2K |
|
587
AptarGroup
ATR
$9.13B
| $319K | 0.03% |
2,671
-57
| -2% | -$6.81K |
|
588
Encompass Health
EHC
$12.6B
| $319K | 0.03% |
5,344
-140
| -3% | -$8.36K |
|
589
Invesco
IVZ
$9.81B
| $319K | 0.03% |
13,250
-2,339
| -15% | -$56.3K |
|
590
Middleby
MIDD
$7.32B
| $319K | 0.03% |
1,871
-75
| -4% | -$12.8K |
|
591
Revvity
RVTY
$10.1B
| $319K | 0.03% |
1,838
-213
| -10% | -$37K |
|
592
Affiliated Managers Group
AMG
$6.62B
| $317K | 0.03% |
2,101
-179
| -8% | -$27K |
|
593
Bio-Techne
TECH
$8.46B
| $317K | 0.03% |
2,616
-2,848
| -52% | -$345K |
|
594
Vistra
VST
$63.7B
| $317K | 0.03% |
18,545
+1,290
| +7% | +$22.1K |
|
595
Acuity Brands
AYI
$10.4B
| $316K | 0.03% |
1,820
-62
| -3% | -$10.8K |
|
596
Janus Henderson
JHG
$6.91B
| $315K | 0.03% |
7,622
-388
| -5% | -$16K |
|
597
Toll Brothers
TOL
$14.2B
| $315K | 0.03% |
5,694
-76
| -1% | -$4.2K |
|
598
ITT
ITT
$13.3B
| $314K | 0.03% |
3,663
-147
| -4% | -$12.6K |
|
599
OGE Energy
OGE
$8.89B
| $314K | 0.03% |
9,529
-105
| -1% | -$3.46K |
|
600
PVH
PVH
$4.22B
| $314K | 0.03% |
3,050
-334
| -10% | -$34.4K |
|