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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$84B
| $249K | 0.02% |
9,302
-640
| -6% | -$17.1K |
|
652
Ciena
CIEN
$16.8B
| $248K | 0.02% |
6,229
-194
| -3% | -$7.72K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.02% |
2,151
-1,162
| -35% | -$134K |
|
654
Check Point Software Technologies
CHKP
$21.1B
| $247K | 0.02% |
2,456
+72
| +3% | +$7.24K |
|
|
RAD
655
DELISTED
Rite Aid Corporation
RAD
| $247K | 0.02% |
16,475
+865
| +6% | +$13K |
|
|
FUJI
656
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $246K | 0.02% |
4,885
| – | – |
|
657
Canadian Imperial Bank of Commerce
CM
$72.6B
| $245K | 0.02% |
8,456
| – | – |
|
658
Mattel
MAT
$5.96B
| $245K | 0.02% |
27,802
-2,873
| -9% | -$25.3K |
|
659
Leggett & Platt
LEG
$1.38B
| $244K | 0.02% |
9,129
-2,931
| -24% | -$78.3K |
|
660
Lincoln Electric
LECO
$13.4B
| $242K | 0.02% |
3,508
-618
| -15% | -$42.6K |
|
661
Liberty Global Class C
LBTYK
$4.04B
| $241K | 0.02% |
15,362
+641
| +4% | +$10.1K |
|
|
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239K | 0.02% |
6,905
-2,206
| -24% | -$76.4K |
|
663
Altice USA
ATUS
$1.05B
| $237K | 0.02% |
10,634
-3,129
| -23% | -$69.7K |
|
664
Ericsson
ERIC
$26.3B
| $236K | 0.02% |
29,165
| – | – |
|
665
Alcon
ALC
$39.5B
| $235K | 0.02% |
4,634
| – | – |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $235K | 0.02% |
1,283
-32
| -2% | -$5.86K |
|
667
Okta
OKTA
$16.3B
| $235K | 0.02% |
1,923
-1,104
| -36% | -$135K |
|
668
Vistra
VST
$63.7B
| $235K | 0.02% |
14,720
+727
| +5% | +$11.6K |
|
669
Kohl's
KSS
$1.86B
| $234K | 0.02% |
16,016
-1,980
| -11% | -$28.9K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $234K | 0.02% |
9,717
-89
| -0.9% | -$2.14K |
|
671
Generac Holdings
GNRC
$10.8B
| $233K | 0.02% |
+2,501
| New | +$233K |
|
672
Royal Gold
RGLD
$12.3B
| $233K | 0.02% |
2,662
-271
| -9% | -$23.7K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $233K | 0.02% |
26,985
-1,331
| -5% | -$11.5K |
|
674
Burlington
BURL
$18.3B
| $232K | 0.02% |
1,465
-423
| -22% | -$67K |
|
675
Invesco
IVZ
$9.81B
| $232K | 0.02% |
25,596
-7,590
| -23% | -$68.8K |
|