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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.4B
| $255K | 0.03% |
3,593
-174
| -5% | -$12.3K |
|
702
NCR Voyix
VYX
$1.84B
| $255K | 0.03% |
10,730
-584
| -5% | -$13.9K |
|
703
Azenta
AZTA
$1.39B
| $254K | 0.03% |
2,478
-113
| -4% | -$11.6K |
|
704
BJs Wholesale Club
BJ
$12.8B
| $252K | 0.03% |
4,586
-222
| -5% | -$12.2K |
|
705
Concentrix
CNXC
$3.39B
| $252K | 0.03% |
1,425
-42
| -3% | -$7.43K |
|
706
KBR
KBR
$6.4B
| $252K | 0.03% |
6,390
-248
| -4% | -$9.78K |
|
707
nVent Electric
NVT
$14.9B
| $252K | 0.03% |
7,784
-373
| -5% | -$12.1K |
|
708
Chemours
CC
$2.34B
| $251K | 0.02% |
8,629
-334
| -4% | -$9.72K |
|
709
PBF Energy
PBF
$3.3B
| $251K | 0.02% |
19,347
+1,173
| +6% | +$15.2K |
|
710
Dayforce
DAY
$10.9B
| $251K | 0.02% |
2,233
-2,357
| -51% | -$265K |
|
711
Evercore
EVR
$12.3B
| $250K | 0.02% |
1,869
-153
| -8% | -$20.5K |
|
712
RingCentral
RNG
$2.89B
| $250K | 0.02% |
1,148
-122
| -10% | -$26.6K |
|
713
FMC
FMC
$4.72B
| $249K | 0.02% |
2,717
-150
| -5% | -$13.7K |
|
714
Tandem Diabetes Care
TNDM
$850M
| $249K | 0.02% |
+2,086
| New | +$249K |
|
715
WESCO International
WCC
$10.7B
| $249K | 0.02% |
2,155
-579
| -21% | -$66.9K |
|
716
Yeti Holdings
YETI
$2.95B
| $249K | 0.02% |
2,908
+89
| +3% | +$7.62K |
|
717
Commerce Bancshares
CBSH
$8.08B
| $248K | 0.02% |
4,327
-200
| -4% | -$11.5K |
|
718
Newell Brands
NWL
$2.68B
| $248K | 0.02% |
11,198
-830
| -7% | -$18.4K |
|
719
Universal Display
OLED
$6.91B
| $248K | 0.02% |
1,453
-61
| -4% | -$10.4K |
|
|
QVCGA
720
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $248K | 0.02% |
486
-28
| -5% | -$14.3K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.02% |
5,826
+87
| +2% | +$3.7K |
|
722
Hexcel
HXL
$5.16B
| $247K | 0.02% |
4,157
-148
| -3% | -$8.79K |
|
723
Signet Jewelers
SIG
$3.85B
| $247K | 0.02% |
3,122
-1,071
| -26% | -$84.7K |
|
|
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
| $247K | 0.02% |
4,522
-213
| -4% | -$11.6K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $246K | 0.02% |
756
-90
| -11% | -$29.3K |
|