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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $283K | 0.03% |
4,589
-91
| -2% | -$5.61K |
|
602
Monolithic Power Systems
MPWR
$41.4B
| $282K | 0.03% |
1,683
-454
| -21% | -$76.1K |
|
603
Chemed
CHE
$6.76B
| $280K | 0.02% |
647
-168
| -21% | -$72.7K |
|
604
Federal Realty Investment Trust
FRT
$8.78B
| $279K | 0.02% |
3,745
-1,398
| -27% | -$104K |
|
605
Universal Health Services
UHS
$11.8B
| $279K | 0.02% |
2,818
-1,624
| -37% | -$161K |
|
|
ANZ
606
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $279K | 0.02% |
26,908
| – | – |
|
607
American Financial Group
AFG
$11.5B
| $279K | 0.02% |
3,979
-64
| -2% | -$4.49K |
|
|
NAB
608
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $279K | 0.02% |
54,738
| – | – |
|
609
Mizuho Financial
MFG
$82.4B
| $278K | 0.02% |
120,522
| – | – |
|
610
Omega Healthcare
OHI
$12.8B
| $278K | 0.02% |
10,463
-39
| -0.4% | -$1.04K |
|
611
BioMarin Pharmaceuticals
BMRN
$10.7B
| $277K | 0.02% |
3,283
-1,875
| -36% | -$158K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $276K | 0.02% |
1,826
-1,076
| -37% | -$163K |
|
613
Sonoco
SON
$4.55B
| $274K | 0.02% |
5,907
+34
| +0.6% | +$1.58K |
|
|
CAJ
614
DELISTED
Canon, Inc.
CAJ
| $274K | 0.02% |
12,661
| – | – |
|
615
Arch Capital
ACGL
$33.9B
| $273K | 0.02% |
9,595
-649
| -6% | -$18.5K |
|
616
CACI
CACI
$10.4B
| $273K | 0.02% |
1,294
-30
| -2% | -$6.33K |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | 0.02% |
2,714
-417
| -13% | -$41.9K |
|
618
Owens Corning
OC
$13B
| $272K | 0.02% |
7,021
-154
| -2% | -$5.97K |
|
619
Wynn Resorts
WYNN
$12.8B
| $272K | 0.02% |
4,524
-2,765
| -38% | -$166K |
|
620
Ferrari
RACE
$85.3B
| $269K | 0.02% |
1,761
| – | – |
|
621
DocuSign
DOCU
$16B
| $269K | 0.02% |
2,912
-1,569
| -35% | -$145K |
|
622
Mohawk Industries
MHK
$8.67B
| $269K | 0.02% |
3,522
-1,121
| -24% | -$85.6K |
|
623
Regency Centers
REG
$13.3B
| $269K | 0.02% |
6,988
-3,315
| -32% | -$128K |
|
624
Royal Caribbean
RCL
$93.8B
| $268K | 0.02% |
8,345
-3,208
| -28% | -$103K |
|
625
Viatris
VTRS
$12.2B
| $267K | 0.02% |
17,877
-10,335
| -37% | -$154K |
|