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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$196M
| $314K | 0.03% |
3,894
-170
| -4% | -$13.7K |
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $314K | 0.03% |
9,816
-391
| -4% | -$12.5K |
|
603
Tyler Technologies
TYL
$24.2B
| $313K | 0.03% |
683
-79
| -10% | -$36.2K |
|
604
Cable One
CABO
$922M
| $312K | 0.03% |
172
-19
| -10% | -$34.5K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $312K | 0.03% |
6,004
-996
| -14% | -$51.8K |
|
606
Arch Capital
ACGL
$34.1B
| $310K | 0.03% |
8,114
-590
| -7% | -$22.5K |
|
607
Peabody Energy
BTU
$2.33B
| $310K | 0.03% |
20,929
-3,518
| -14% | -$52.1K |
|
608
Donaldson
DCI
$9.44B
| $309K | 0.03% |
5,380
-187
| -3% | -$10.7K |
|
609
Penumbra
PEN
$11B
| $308K | 0.03% |
1,154
-37
| -3% | -$9.88K |
|
610
TransUnion
TRU
$17.5B
| $307K | 0.03% |
2,734
-293
| -10% | -$32.9K |
|
611
Cleveland-Cliffs
CLF
$5.63B
| $305K | 0.03% |
15,383
-703
| -4% | -$13.9K |
|
612
Neurocrine Biosciences
NBIX
$14.3B
| $305K | 0.03% |
3,178
-133
| -4% | -$12.8K |
|
613
Everest Group
EG
$14.3B
| $304K | 0.03% |
1,211
-67
| -5% | -$16.8K |
|
614
NNN REIT
NNN
$8.18B
| $304K | 0.03% |
7,036
-279
| -4% | -$12.1K |
|
615
Zions Bancorporation
ZION
$8.34B
| $304K | 0.03% |
4,910
-181
| -4% | -$11.2K |
|
616
APA Corp
APA
$8.14B
| $302K | 0.03% |
14,105
-1,813
| -11% | -$38.8K |
|
617
Sunrun
RUN
$4.19B
| $302K | 0.03% |
6,861
+589
| +9% | +$25.9K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $302K | 0.03% |
2,636
-60
| -2% | -$6.87K |
|
619
Crocs
CROX
$4.72B
| $301K | 0.03% |
2,100
-182
| -8% | -$26.1K |
|
620
First Horizon
FHN
$11.3B
| $300K | 0.03% |
18,411
-962
| -5% | -$15.7K |
|
621
Take-Two Interactive
TTWO
$44.2B
| $299K | 0.03% |
1,943
-216
| -10% | -$33.2K |
|
622
Hasbro
HAS
$11.2B
| $298K | 0.03% |
3,335
-258
| -7% | -$23.1K |
|
623
Harley-Davidson
HOG
$3.67B
| $298K | 0.03% |
8,143
-291
| -3% | -$10.6K |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18.3B
| $298K | 0.03% |
6,430
| – | – |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.03% |
3,416
-165
| -5% | -$14.4K |
|