WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$5.18M
2
XOM icon
Exxon Mobil
XOM
+$4.25M
3
DIS icon
Walt Disney
DIS
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
726
Booz Allen Hamilton
BAH
$12.5B
$365K 0.02%
6,277
+683
+12% +$39.7K
AMG icon
727
Affiliated Managers Group
AMG
$6.58B
$364K 0.02%
3,395
+295
+10% +$31.6K
SABR icon
728
Sabre
SABR
$679M
$364K 0.02%
17,010
+1,932
+13% +$41.3K
B
729
Barrick Mining Corporation
B
$49.7B
$362K 0.02%
26,409
+8,748
+50% +$120K
TCOM icon
730
Trip.com Group
TCOM
$47.2B
$360K 0.02%
8,251
– –
AGCO icon
731
AGCO
AGCO
$8.07B
$359K 0.02%
5,164
+1,172
+29% +$81.5K
CC icon
732
Chemours
CC
$2.43B
$359K 0.02%
9,673
-101
-1% -$3.75K
NKTR icon
733
Nektar Therapeutics
NKTR
$875M
$359K 0.02%
712
-18
-2% -$9.08K
ORI icon
734
Old Republic International
ORI
$9.97B
$359K 0.02%
17,151
+2,401
+16% +$50.3K
USFD icon
735
US Foods
USFD
$17.2B
$356K 0.02%
10,191
+2,995
+42% +$105K
GNTX icon
736
Gentex
GNTX
$6.19B
$355K 0.02%
17,161
+1,780
+12% +$36.8K
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.02%
4,733
+36
+0.8% +$2.7K
FUJI
738
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$354K 0.02%
7,788
– –
SLF icon
739
Sun Life Financial
SLF
$33B
$353K 0.02%
9,194
– –
WCN icon
740
Waste Connections
WCN
$45.7B
$353K 0.02%
3,986
– –
EXAS icon
741
Exact Sciences
EXAS
$10.3B
$348K 0.02%
4,014
-79
-2% -$6.85K
IPGP icon
742
IPG Photonics
IPGP
$3.48B
$348K 0.02%
2,291
-60
-3% -$9.11K
BURL icon
743
Burlington
BURL
$17.9B
$347K 0.02%
2,212
-50
-2% -$7.84K
DXCM icon
744
DexCom
DXCM
$30.7B
$347K 0.02%
11,652
-216
-2% -$6.43K
JEF icon
745
Jefferies Financial Group
JEF
$13.4B
$347K 0.02%
20,601
+1,234
+6% +$20.8K
NWSA icon
746
News Corp Class A
NWSA
$16.6B
$347K 0.02%
27,915
+4,021
+17% +$50K
FLG
747
Flagstar Financial, Inc.
FLG
$5.3B
$347K 0.02%
9,996
+1,347
+16% +$46.8K
STLA icon
748
Stellantis
STLA
$25.8B
$346K 0.02%
23,311
– –
IONS icon
749
Ionis Pharmaceuticals
IONS
$10B
$345K 0.02%
4,247
-124
-3% -$10.1K
JBL icon
750
Jabil
JBL
$22.5B
$345K 0.02%
12,989
+3,483
+37% +$92.5K
28 29
30
31 32