WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $645K | 0.02% |
13,854
+2,058
| +17% | +$95.8K |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.02% |
35,380
+5,707
| +19% | +$104K |
|
678
ASE Group
ASX
$24.6B
| $640K | 0.02% |
98,701
+1,432
| +1% | +$9.29K |
|
|
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
| $640K | 0.02% |
14,227
+2,678
| +23% | +$120K |
|
680
Revvity
RVTY
$9.58B
| $639K | 0.02% |
11,009
+1,287
| +13% | +$74.7K |
|
681
Quanta Services
PWR
$58.1B
| $637K | 0.02% |
17,160
+1,752
| +11% | +$65K |
|
682
Domino's
DPZ
$15.3B
| $634K | 0.02% |
3,440
+483
| +16% | +$89K |
|
683
ServiceNow
NOW
$192B
| $634K | 0.02% |
7,252
+1,528
| +27% | +$134K |
|
684
Ingredion
INGR
$8.08B
| $631K | 0.02% |
5,240
+498
| +11% | +$60K |
|
685
Melco Resorts & Entertainment
MLCO
$3.8B
| $628K | 0.02% |
33,873
-1,465
| -4% | -$27.2K |
|
686
Corpay
CPAY
$21.5B
| $628K | 0.02% |
4,146
+882
| +27% | +$134K |
|
|
VAL
687
DELISTED
Valspar
VAL
| $628K | 0.02% |
5,662
+766
| +16% | +$85K |
|
688
Gartner
IT
$17.6B
| $626K | 0.02% |
5,793
+787
| +16% | +$85K |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $625K | 0.02% |
6,661
+1,325
| +25% | +$124K |
|
690
BRF SA
BRFS
$5.99B
| $621K | 0.02% |
50,668
-77
| -0.2% | -$944 |
|
691
Cadence Design Systems
CDNS
$92.2B
| $620K | 0.02% |
19,741
+1,869
| +10% | +$58.7K |
|
692
SBA Communications
SBAC
$20.8B
| $619K | 0.02% |
5,142
+745
| +17% | +$89.7K |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $618K | 0.02% |
1,006
+22
| +2% | +$13.5K |
|
694
MSCI
MSCI
$43.6B
| $614K | 0.02% |
6,316
+605
| +11% | +$58.8K |
|
|
MKTAY
695
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $610K | 0.02% |
8,721
+79
| +0.9% | +$5.53K |
|
696
LG Display
LPL
$4.33B
| $607K | 0.02% |
44,580
+636
| +1% | +$8.66K |
|
|
BNL
697
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $607K | 0.02% |
20,911
+254
| +1% | +$7.37K |
|
698
Align Technology
ALGN
$9.64B
| $604K | 0.02% |
5,269
+728
| +16% | +$83.5K |
|
699
InterContinental Hotels
IHG
$18.6B
| $602K | 0.02% |
11,191
+160
| +1% | +$8.61K |
|
700
Assurant
AIZ
$10.6B
| $600K | 0.02% |
6,274
+439
| +8% | +$42K |
|