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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$12B
| $284K | 0.03% |
3,633
-269
| -7% | -$21K |
|
652
Foot Locker
FL
$2.29B
| $284K | 0.03% |
6,220
-937
| -13% | -$42.8K |
|
653
Marriott Vacations Worldwide
VAC
$2.73B
| $284K | 0.03% |
1,807
-57
| -3% | -$8.96K |
|
654
Murphy USA
MUSA
$7.47B
| $283K | 0.03% |
1,690
-19
| -1% | -$3.18K |
|
|
FLG
655
Flagstar Financial, Inc.
FLG
$5.39B
| $283K | 0.03% |
7,330
-171
| -2% | -$6.6K |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $282K | 0.03% |
2,293
-100
| -4% | -$12.3K |
|
657
Brown-Forman Class B
BF.B
$13.7B
| $281K | 0.03% |
4,200
-250
| -6% | -$16.7K |
|
658
Envista
NVST
$3.54B
| $281K | 0.03% |
6,713
+250
| +4% | +$10.5K |
|
659
MKS Inc. Common Stock
MKSI
$7.02B
| $280K | 0.03% |
1,855
-94
| -5% | -$14.2K |
|
660
AMC Entertainment Holdings
AMC
$1.41B
| $279K | 0.03% |
732
+92
| +14% | +$35.1K |
|
661
Jacobs Solutions
J
$17.4B
| $279K | 0.03% |
2,545
-309
| -11% | -$33.9K |
|
662
Landstar System
LSTR
$4.58B
| $279K | 0.03% |
1,770
-17
| -1% | -$2.68K |
|
663
SS&C Technologies
SSNC
$21.7B
| $279K | 0.03% |
4,013
-239
| -6% | -$16.6K |
|
664
Equitable Holdings
EQH
$16B
| $277K | 0.03% |
9,361
-1,021
| -10% | -$30.2K |
|
665
Jack Henry & Associates
JKHY
$11.8B
| $277K | 0.03% |
1,689
-110
| -6% | -$18K |
|
666
W.R. Berkley
WRB
$27.3B
| $277K | 0.03% |
8,521
-477
| -5% | -$15.5K |
|
667
Antero Resources
AR
$10.1B
| $276K | 0.03% |
14,660
-3,463
| -19% | -$65.2K |
|
668
Murphy Oil
MUR
$3.56B
| $276K | 0.03% |
11,037
-694
| -6% | -$17.4K |
|
669
Leggett & Platt
LEG
$1.35B
| $275K | 0.03% |
6,130
-62
| -1% | -$2.78K |
|
670
New York Times
NYT
$9.6B
| $275K | 0.03% |
5,575
+161
| +3% | +$7.94K |
|
671
Wayfair
W
$11.6B
| $275K | 0.03% |
1,077
-114
| -10% | -$29.1K |
|
672
Sealed Air
SEE
$4.82B
| $274K | 0.03% |
5,009
-311
| -6% | -$17K |
|
673
Teladoc Health
TDOC
$1.38B
| $274K | 0.03% |
2,158
-160
| -7% | -$20.3K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $274K | 0.03% |
14,262
-1,170
| -8% | -$22.5K |
|
675
CACI
CACI
$10.4B
| $273K | 0.03% |
1,042
-17
| -2% | -$4.45K |
|