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 | |
|---|---|---|---|---|---|---|
|
HIT
626
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $267K | 0.02% |
4,591
| – | – |
|
627
Annaly Capital Management
NLY
$14.2B
| $265K | 0.02% |
13,072
-306
| -2% | -$6.2K |
|
|
SCM
628
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $264K | 0.02% |
4,918
| – | – |
|
629
Baidu
BIDU
$37.4B
| $263K | 0.02% |
2,605
| – | – |
|
630
Chunghwa Telecom
CHT
$34.3B
| $262K | 0.02% |
7,364
| – | – |
|
631
First American
FAF
$6.94B
| $262K | 0.02% |
6,181
-126
| -2% | -$5.34K |
|
632
ICICI Bank
IBN
$114B
| $261K | 0.02% |
30,688
| – | – |
|
633
NNN REIT
NNN
$8.12B
| $260K | 0.02% |
8,092
-182
| -2% | -$5.85K |
|
|
EON
634
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $260K | 0.02% |
25,073
| – | – |
|
635
Donaldson
DCI
$9.47B
| $259K | 0.02% |
6,716
-1,381
| -17% | -$53.3K |
|
636
PTC
PTC
$25.5B
| $259K | 0.02% |
4,227
-1,166
| -22% | -$71.4K |
|
637
American Airlines Group
AAL
$8.54B
| $258K | 0.02% |
21,165
-7,808
| -27% | -$95.2K |
|
638
Booz Allen Hamilton
BAH
$12.5B
| $258K | 0.02% |
3,757
-1,466
| -28% | -$101K |
|
639
Qiagen
QGEN
$10.3B
| $258K | 0.02% |
5,849
-44
| -0.7% | -$1.94K |
|
640
Robert Half
RHI
$3.66B
| $258K | 0.02% |
6,835
-3,352
| -33% | -$127K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $258K | 0.02% |
12,905
-5,183
| -29% | -$104K |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $255K | 0.02% |
1,400
-1,166
| -45% | -$212K |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.35B
| $255K | 0.02% |
9,051
-216
| -2% | -$6.09K |
|
644
XPO
XPO
$15.6B
| $253K | 0.02% |
14,986
-1,804
| -11% | -$30.5K |
|
645
America Movil
AMX
$59.4B
| $251K | 0.02% |
21,299
| – | – |
|
646
Lloyds Banking Group
LYG
$64.9B
| $251K | 0.02% |
166,230
| – | – |
|
647
Old Republic International
ORI
$10B
| $251K | 0.02% |
16,440
-251
| -2% | -$3.83K |
|
648
Voya Financial
VOYA
$7.3B
| $251K | 0.02% |
6,194
-201
| -3% | -$8.15K |
|
649
Lamar Advertising Co
LAMR
$13B
| $250K | 0.02% |
4,881
-936
| -16% | -$47.9K |
|
650
Equity Lifestyle Properties
ELS
$11.9B
| $249K | 0.02% |
4,324
-1,833
| -30% | -$106K |
|