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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| $296K | 0.03% |
4,584
-187
| -4% | -$12.1K |
|
627
Teleflex
TFX
$5.78B
| $296K | 0.03% |
787
-89
| -10% | -$33.5K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.03% |
8,052
-170
| -2% | -$6.25K |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.03% |
16,942
+130
| +0.8% | +$2.27K |
|
630
Federal Realty Investment Trust
FRT
$8.86B
| $294K | 0.03% |
2,494
-169
| -6% | -$19.9K |
|
631
Kilroy Realty
KRC
$5.05B
| $294K | 0.03% |
4,440
-217
| -5% | -$14.4K |
|
632
NRG Energy
NRG
$28.6B
| $294K | 0.03% |
7,190
-212
| -3% | -$8.67K |
|
633
Cboe Global Markets
CBOE
$24.3B
| $293K | 0.03% |
2,367
-200
| -8% | -$24.8K |
|
634
LPL Financial
LPLA
$26.6B
| $293K | 0.03% |
1,870
-138
| -7% | -$21.6K |
|
635
BILL Holdings
BILL
$5.24B
| $292K | 0.03% |
1,094
-92
| -8% | -$24.6K |
|
636
United Natural Foods
UNFI
$1.75B
| $292K | 0.03% |
6,037
-593
| -9% | -$28.7K |
|
637
Regal Rexnord
RRX
$9.66B
| $291K | 0.03% |
1,938
-79
| -4% | -$11.9K |
|
638
A.O. Smith
AOS
$10.3B
| $290K | 0.03% |
4,753
-232
| -5% | -$14.2K |
|
639
Liberty Global Class C
LBTYK
$4.12B
| $290K | 0.03% |
9,852
+104
| +1% | +$3.06K |
|
640
Pool Corp
POOL
$12.4B
| $290K | 0.03% |
668
-79
| -11% | -$34.3K |
|
641
Sonoco
SON
$4.56B
| $290K | 0.03% |
4,872
-116
| -2% | -$6.91K |
|
642
MDU Resources
MDU
$3.31B
| $289K | 0.03% |
25,649
-537
| -2% | -$6.05K |
|
643
Zscaler
ZS
$42.7B
| $289K | 0.03% |
1,104
-118
| -10% | -$30.9K |
|
644
Post Holdings
POST
$5.88B
| $288K | 0.03% |
4,000
-55
| -1% | -$3.96K |
|
645
SEI Investments
SEIC
$10.8B
| $288K | 0.03% |
4,855
-335
| -6% | -$19.9K |
|
646
Amdocs
DOX
$9.46B
| $287K | 0.03% |
3,796
-128
| -3% | -$9.68K |
|
647
Mattel
MAT
$6.06B
| $287K | 0.03% |
15,477
-1,381
| -8% | -$25.6K |
|
648
NiSource
NI
$19B
| $286K | 0.03% |
11,783
-139
| -1% | -$3.37K |
|
649
Brown & Brown
BRO
$31.3B
| $284K | 0.03% |
5,122
-4,242
| -45% | -$235K |
|
650
Churchill Downs
CHDN
$7.18B
| $284K | 0.03% |
2,362
-106
| -4% | -$12.7K |
|