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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52.4B
| $232K | 0.02% |
18,500
| – | – |
|
677
Tapestry
TPR
$21.9B
| $232K | 0.02% |
17,922
-5,120
| -22% | -$66.3K |
|
678
Flowers Foods
FLO
$3.13B
| $231K | 0.02% |
11,252
+24
| +0.2% | +$493 |
|
679
Knight Transportation
KNX
$6.96B
| $231K | 0.02% |
7,035
-54
| -0.8% | -$1.77K |
|
680
Suncor Energy
SU
$49.7B
| $231K | 0.02% |
14,591
| – | – |
|
681
Sealed Air
SEE
$4.91B
| $230K | 0.02% |
9,320
-2,891
| -24% | -$71.3K |
|
|
MITSY
682
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $230K | 0.02% |
827
| – | – |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $229K | 0.02% |
1,578
-1,364
| -46% | -$198K |
|
684
Xerox
XRX
$468M
| $228K | 0.02% |
12,041
-3,864
| -24% | -$73.2K |
|
685
Universal Display
OLED
$6.64B
| $227K | 0.02% |
1,726
-483
| -22% | -$63.5K |
|
686
TransUnion
TRU
$18.3B
| $227K | 0.02% |
3,437
-1,961
| -36% | -$130K |
|
687
Lumentum
LITE
$10.6B
| $226K | 0.02% |
3,072
-132
| -4% | -$9.71K |
|
688
Murphy USA
MUSA
$7.55B
| $225K | 0.02% |
2,664
-89
| -3% | -$7.52K |
|
689
NXP Semiconductors
NXPI
$56.4B
| $225K | 0.02% |
2,717
+151
| +6% | +$12.5K |
|
690
Telefonica
TEF
$30.3B
| $225K | 0.02% |
60,997
| – | – |
|
691
Bath & Body Works
BBWI
$5.82B
| $224K | 0.02% |
23,961
-5,397
| -18% | -$50.5K |
|
692
DXC Technology
DXC
$2.58B
| $223K | 0.02% |
17,108
-2,584
| -13% | -$33.7K |
|
693
Post Holdings
POST
$5.75B
| $223K | 0.02% |
4,098
-543
| -12% | -$29.5K |
|
694
Ralph Lauren
RL
$18.8B
| $222K | 0.02% |
3,319
-962
| -22% | -$64.3K |
|
|
AIV
695
Aimco
AIV
$1.09B
| $221K | 0.02% |
47,203
-22,700
| -32% | -$106K |
|
696
Live Nation Entertainment
LYV
$39.5B
| $221K | 0.02% |
4,861
-4,197
| -46% | -$191K |
|
697
Pinduoduo
PDD
$179B
| $220K | 0.02% |
6,110
| – | – |
|
698
Landstar System
LSTR
$4.54B
| $218K | 0.02% |
2,274
-354
| -13% | -$33.9K |
|
|
QVCGA
699
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $218K | 0.02% |
735
+118
| +19% | +$35K |
|
700
AGCO
AGCO
$8.03B
| $217K | 0.02% |
4,586
-63
| -1% | -$2.98K |
|