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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$10.9B
| $272K | 0.03% |
2,699
-231
| -8% | -$23.3K |
|
677
News Corp Class A
NWSA
$16.5B
| $272K | 0.03% |
11,545
-883
| -7% | -$20.8K |
|
678
Vornado Realty Trust
VNO
$7.85B
| $272K | 0.03% |
6,480
-134
| -2% | -$5.63K |
|
679
SolarEdge
SEDG
$2.03B
| $271K | 0.03% |
1,020
+12
| +1% | +$3.19K |
|
680
Western Union
WU
$2.84B
| $271K | 0.03% |
13,421
-172
| -1% | -$3.47K |
|
681
Primerica
PRI
$8.83B
| $270K | 0.03% |
1,758
-15
| -0.8% | -$2.3K |
|
682
Bio-Rad Laboratories Class A
BIO
$8.03B
| $269K | 0.03% |
360
-43
| -11% | -$32.1K |
|
683
Tetra Tech
TTEK
$9.4B
| $269K | 0.03% |
9,010
-475
| -5% | -$14.2K |
|
684
Viatris
VTRS
$12.2B
| $269K | 0.03% |
19,816
-2,291
| -10% | -$31.1K |
|
685
Insulet
PODD
$24.4B
| $268K | 0.03% |
944
-101
| -10% | -$28.7K |
|
686
Unity
U
$18.1B
| $268K | 0.03% |
2,126
-200
| -9% | -$25.2K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.03% |
5,532
-202
| -4% | -$9.79K |
|
688
MarketAxess Holdings
MKTX
$7.04B
| $267K | 0.03% |
634
-74
| -10% | -$31.2K |
|
689
Ciena
CIEN
$16.5B
| $266K | 0.03% |
5,172
-270
| -5% | -$13.9K |
|
690
Rexford Industrial Realty
REXR
$10B
| $264K | 0.03% |
4,651
-67
| -1% | -$3.8K |
|
691
WEX
WEX
$5.83B
| $264K | 0.03% |
1,498
-75
| -5% | -$13.2K |
|
692
Allegion
ALLE
$14.7B
| $263K | 0.03% |
1,992
-143
| -7% | -$18.9K |
|
|
693
Light & Wonder
LNW
$7.46B
| $263K | 0.03% |
+3,161
| New | +$263K |
|
694
Park Hotels & Resorts
PK
$2.4B
| $263K | 0.03% |
13,745
-1,171
| -8% | -$22.4K |
|
695
Pinnacle West Capital
PNW
$10.6B
| $263K | 0.03% |
3,630
-94
| -3% | -$6.81K |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $263K | 0.03% |
5,795
-382
| -6% | -$17.3K |
|
697
Vail Resorts
MTN
$5.85B
| $262K | 0.03% |
783
-40
| -5% | -$13.4K |
|
698
Adient
ADNT
$1.98B
| $260K | 0.03% |
6,272
-1,098
| -15% | -$45.5K |
|
699
Skechers
SKX
$9.5B
| $258K | 0.03% |
6,135
-205
| -3% | -$8.62K |
|
700
Globe Life
GL
$11.2B
| $255K | 0.03% |
2,866
-109
| -4% | -$9.7K |
|