WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.2B
| $245K | 0.02% |
7,445
-405
| -5% | -$13.3K |
|
727
Coterra Energy
CTRA
$18.4B
| $244K | 0.02% |
11,194
+95
| +0.9% | +$2.07K |
|
728
Chemed
CHE
$6.7B
| $244K | 0.02% |
524
-32
| -6% | -$14.9K |
|
729
Entegris
ENTG
$12B
| $242K | 0.02% |
1,923
-205
| -10% | -$25.8K |
|
730
Perrigo
PRGO
$3.21B
| $241K | 0.02% |
+5,082
| New | +$241K |
|
731
Wyndham Hotels & Resorts
WH
$6.57B
| $240K | 0.02% |
3,110
-139
| -4% | -$10.7K |
|
732
AGNC Investment
AGNC
$10.4B
| $240K | 0.02% |
15,192
-270
| -2% | -$4.27K |
|
733
Maximus
MMS
$4.99B
| $239K | 0.02% |
2,874
-16
| -0.6% | -$1.33K |
|
734
Pinnacle Financial Partners
PNFP
$7.56B
| $238K | 0.02% |
2,525
-122
| -5% | -$11.5K |
|
735
Assurant
AIZ
$10.8B
| $238K | 0.02% |
1,507
-148
| -9% | -$23.4K |
|
736
Curtiss-Wright
CW
$18B
| $237K | 0.02% |
1,878
-33
| -2% | -$4.17K |
|
737
Travel + Leisure Co
TNL
$4.06B
| $236K | 0.02% |
4,335
-238
| -5% | -$13K |
|
738
Stifel
SF
$11.6B
| $236K | 0.02% |
3,468
-179
| -5% | -$12.2K |
|
739
H&R Block
HRB
$6.83B
| $236K | 0.02% |
9,454
-777
| -8% | -$19.4K |
|
740
Xerox
XRX
$478M
| $233K | 0.02% |
11,541
-305
| -3% | -$6.16K |
|
741
Olin
OLN
$2.67B
| $233K | 0.02% |
4,830
-200
| -4% | -$9.65K |
|
742
Exact Sciences
EXAS
$9.33B
| $233K | 0.02% |
2,439
-261
| -10% | -$24.9K |
|
743
Ashland
ASH
$2.48B
| $233K | 0.02% |
2,610
-38
| -1% | -$3.39K |
|
744
Woodward
WWD
$14.7B
| $232K | 0.02% |
2,046
+4
| +0.2% | +$454 |
|
745
Saic
SAIC
$5.35B
| $232K | 0.02% |
2,710
+2
| +0.1% | +$171 |
|
746
Campbell Soup
CPB
$10.1B
| $232K | 0.02% |
5,551
-60
| -1% | -$2.51K |
|
747
MasTec
MTZ
$14.2B
| $231K | 0.02% |
2,674
-120
| -4% | -$10.4K |
|
748
Booz Allen Hamilton
BAH
$13.2B
| $230K | 0.02% |
2,903
-127
| -4% | -$10.1K |
|
|
COUP
749
DELISTED
Coupa Software Incorporated
COUP
| $229K | 0.02% |
1,045
-112
| -10% | -$24.5K |
|
750
Wynn Resorts
WYNN
$13.1B
| $229K | 0.02% |
2,705
-169
| -6% | -$14.3K |
|