WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
+$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$725K |
| 3 |
Palantir
PLTR
|
+$679K |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
GameStop
GME
|
+$1.35M |
| 5 |
Linde
LIN
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.03B
| $328K | 0.03% |
708
-26
| -4% | -$12K |
|
627
Penumbra
PEN
$11.2B
| $326K | 0.03% |
1,191
-38
| -3% | -$10.4K |
|
628
Avantor
AVTR
$8.75B
| $325K | 0.03% |
9,166
+654
| +8% | +$23.2K |
|
629
Kilroy Realty
KRC
$4.97B
| $324K | 0.03% |
4,657
-171
| -4% | -$11.9K |
|
630
Manhattan Associates
MANH
$13B
| $324K | 0.03% |
2,234
-96
| -4% | -$13.9K |
|
631
OGE Energy
OGE
$8.82B
| $324K | 0.03% |
9,634
-234
| -2% | -$7.87K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $323K | 0.03% |
7,733
-354
| -4% | -$14.8K |
|
633
Everest Group
EG
$14.3B
| $322K | 0.03% |
1,278
-45
| -3% | -$11.3K |
|
634
Neurocrine Biosciences
NBIX
$14.3B
| $322K | 0.03% |
3,311
-127
| -4% | -$12.4K |
|
635
SEI Investments
SEIC
$10.7B
| $322K | 0.03% |
5,190
-246
| -5% | -$15.3K |
|
636
Thor Industries
THO
$5.79B
| $322K | 0.03% |
2,846
-142
| -5% | -$16.1K |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $322K | 0.03% |
3,441
+65
| +2% | +$6.08K |
|
638
Leggett & Platt
LEG
$1.32B
| $321K | 0.03% |
6,192
-287
| -4% | -$14.9K |
|
639
News Corp Class A
NWSA
$16.6B
| $320K | 0.03% |
12,428
-1,160
| -9% | -$29.9K |
|
640
Vistra
VST
$65.7B
| $320K | 0.03% |
17,255
+863
| +5% | +$16K |
|
|
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $319K | 0.03% |
3,570
+543
| +18% | +$48.5K |
|
642
Ryder
R
$7.57B
| $317K | 0.03% |
4,265
-607
| -12% | -$45.1K |
|
643
Revvity
RVTY
$9.87B
| $317K | 0.03% |
2,051
-74
| -3% | -$11.4K |
|
644
NCR Voyix
VYX
$1.79B
| $317K | 0.03% |
11,314
-942
| -8% | -$26.4K |
|
645
Zillow
Z
$21.1B
| $317K | 0.03% |
2,592
+86
| +3% | +$10.5K |
|
646
Equitable Holdings
EQH
$15.8B
| $316K | 0.03% |
10,382
-1,574
| -13% | -$47.9K |
|
647
Kimco Realty
KIM
$15.1B
| $316K | 0.03% |
15,133
-661
| -4% | -$13.8K |
|
648
Skechers
SKX
$9.51B
| $316K | 0.03% |
6,340
-333
| -5% | -$16.6K |
|
649
Viatris
VTRS
$12.2B
| $316K | 0.03% |
22,107
-991
| -4% | -$14.2K |
|
650
Jacobs Solutions
J
$17.2B
| $315K | 0.03% |
2,854
-131
| -4% | -$14.5K |
|