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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$62B
| $216K | 0.02% |
1,984
-898
| -31% | -$97.8K |
|
702
Flex
FLEX
$20.9B
| $216K | 0.02% |
34,150
| – | – |
|
703
Williams-Sonoma
WSM
$24.6B
| $216K | 0.02% |
10,178
-478
| -4% | -$10.1K |
|
704
Emcor
EME
$27.9B
| $215K | 0.02% |
3,504
-51
| -1% | -$3.13K |
|
705
Crown Holdings
CCK
$10.9B
| $214K | 0.02% |
3,689
-869
| -19% | -$50.4K |
|
|
FL
706
DELISTED
Foot Locker
FL
| $214K | 0.02% |
9,699
+563
| +6% | +$12.4K |
|
707
Liberty Broadband Class C
LBRDK
$8.56B
| $214K | 0.02% |
1,937
-17
| -0.9% | -$1.88K |
|
708
Kimco Realty
KIM
$15.2B
| $213K | 0.02% |
21,985
-8,268
| -27% | -$80.1K |
|
|
CTLT
709
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.02% |
4,101
+181
| +5% | +$9.4K |
|
|
PRAH
710
DELISTED
PRA Health Sciences, Inc.
PRAH
| $213K | 0.02% |
2,563
-693
| -21% | -$57.6K |
|
|
KYO
711
DELISTED
Kyocera Adr
KYO
| $213K | 0.02% |
3,584
| – | – |
|
712
Jefferies Financial Group
JEF
$13.3B
| $212K | 0.02% |
16,231
-655
| -4% | -$8.56K |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $212K | 0.02% |
6,440
-1,110
| -15% | -$36.5K |
|
|
TLS
714
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $212K | 0.02% |
22,580
| – | – |
|
715
Commerce Bancshares
CBSH
$8.07B
| $210K | 0.02% |
5,322
-130
| -2% | -$5.13K |
|
716
Exelixis
EXEL
$10.2B
| $210K | 0.02% |
12,203
-1,512
| -11% | -$26K |
|
717
Fidelity National Financial
FNF
$16.3B
| $210K | 0.02% |
8,790
-95
| -1% | -$2.27K |
|
718
ITT
ITT
$13.3B
| $210K | 0.02% |
4,633
+993
| +27% | +$45K |
|
719
TD Synnex
SNX
$12.4B
| $210K | 0.02% |
5,756
-74
| -1% | -$2.7K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $209K | 0.02% |
1,546
-462
| -23% | -$62.5K |
|
721
Itaú Unibanco
ITUB
$75.6B
| $207K | 0.02% |
61,378
| – | – |
|
722
Penumbra
PEN
$11.2B
| $207K | 0.02% |
1,281
-350
| -21% | -$56.6K |
|
723
News Corp Class A
NWSA
$16.5B
| $206K | 0.02% |
22,970
-7,622
| -25% | -$68.4K |
|
724
Saic
SAIC
$4.74B
| $206K | 0.02% |
+2,760
| New | +$206K |
|
725
Curtiss-Wright
CW
$18B
| $205K | 0.02% |
2,213
+473
| +27% | +$43.8K |
|