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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.03% |
23,815
-6,801
| -22% | -$85.4K |
|
577
Jones Lang LaSalle
JLL
$14.8B
| $298K | 0.03% |
2,953
-23
| -0.8% | -$2.32K |
|
578
Quanta Services
PWR
$55.6B
| $298K | 0.03% |
9,381
-3,110
| -25% | -$98.8K |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | 0.03% |
17,001
-6,731
| -28% | -$118K |
|
580
SEI Investments
SEIC
$10.8B
| $297K | 0.03% |
6,412
-746
| -10% | -$34.6K |
|
581
Reinsurance Group of America
RGA
$12.7B
| $295K | 0.03% |
3,508
-45
| -1% | -$3.78K |
|
582
Bio-Techne
TECH
$8.42B
| $295K | 0.03% |
6,216
-1,620
| -21% | -$76.9K |
|
583
W.P. Carey
WPC
$14.7B
| $295K | 0.03% |
5,186
-45
| -0.9% | -$2.56K |
|
584
Lamb Weston
LW
$8.02B
| $294K | 0.03% |
5,144
-3,324
| -39% | -$190K |
|
|
NJ
585
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $294K | 0.03% |
11,320
| – | – |
|
586
Casey's General Stores
CASY
$19.4B
| $293K | 0.03% |
2,210
-155
| -7% | -$20.6K |
|
587
World Kinect Corp
WKC
$1.47B
| $292K | 0.03% |
11,611
-669
| -5% | -$16.8K |
|
588
Watsco
WSO
$16.3B
| $291K | 0.03% |
1,842
-12
| -0.6% | -$1.9K |
|
589
Oshkosh
OSK
$8.7B
| $290K | 0.03% |
4,511
-67
| -1% | -$4.31K |
|
590
Revvity
RVTY
$10B
| $290K | 0.03% |
3,848
-2,446
| -39% | -$184K |
|
591
MGM Resorts International
MGM
$9.8B
| $289K | 0.03% |
24,511
-10,820
| -31% | -$128K |
|
592
RingCentral
RNG
$2.94B
| $289K | 0.03% |
1,366
-784
| -36% | -$166K |
|
593
Cognex
CGNX
$7.49B
| $288K | 0.03% |
6,819
-1,853
| -21% | -$78.3K |
|
594
Invitation Homes
INVH
$18.6B
| $286K | 0.03% |
13,367
-109
| -0.8% | -$2.33K |
|
595
ManpowerGroup
MAN
$1.78B
| $286K | 0.03% |
5,404
+67
| +1% | +$3.55K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.03% |
25,888
-8,648
| -25% | -$95.5K |
|
597
Canadian Pacific Kansas City
CP
$69.9B
| $285K | 0.03% |
6,500
| – | – |
|
598
Palo Alto Networks
PANW
$132B
| $285K | 0.03% |
10,446
-5,994
| -36% | -$164K |
|
599
Sun Communities
SUI
$16.2B
| $283K | 0.03% |
2,264
-235
| -9% | -$29.4K |
|
600
United Therapeutics
UTHR
$18.3B
| $283K | 0.03% |
2,984
+17
| +0.6% | +$1.61K |
|