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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$2.83B
| $205K | 0.02% |
6,722
-141
| -2% | -$4.3K |
|
727
Southwest Gas
SWX
$5.58B
| $205K | 0.02% |
+2,948
| New | +$205K |
|
728
Haemonetics
HAE
$2.61B
| $204K | 0.02% |
2,045
-59
| -3% | -$5.89K |
|
729
Teladoc Health
TDOC
$1.39B
| $204K | 0.02% |
+1,319
| New | +$204K |
|
730
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | 0.02% |
771
+69
| +10% | +$18.2K |
|
731
Zions Bancorporation
ZION
$8.42B
| $203K | 0.02% |
7,602
-1,952
| -20% | -$52.1K |
|
732
Twilio
TWLO
$16.7B
| $202K | 0.02% |
2,252
-1,291
| -36% | -$116K |
|
733
CRH
CRH
$75.2B
| $200K | 0.02% |
7,464
| – | – |
|
734
Maximus
MMS
$4.98B
| $200K | 0.02% |
+3,443
| New | +$200K |
|
|
TELN
735
DELISTED
TELENOR ASA
TELN
| $198K | 0.02% |
13,665
| – | – |
|
|
CS
736
DELISTED
Credit Suisse Group
CS
| $196K | 0.02% |
24,264
| – | – |
|
737
Goodyear
GT
$2.46B
| $195K | 0.02% |
33,501
+3,620
| +12% | +$21.1K |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $194K | 0.02% |
63,297
| – | – |
|
739
Petrobras
PBR
$78.9B
| $194K | 0.02% |
35,325
| – | – |
|
740
Unum
UNM
$12.6B
| $193K | 0.02% |
12,867
-3,756
| -23% | -$56.3K |
|
741
VICI Properties
VICI
$35.5B
| $193K | 0.02% |
11,617
-20
| -0.2% | -$332 |
|
742
Macy's
M
$4.57B
| $192K | 0.02% |
39,202
-2,331
| -6% | -$11.4K |
|
743
ING
ING
$72.5B
| $190K | 0.02% |
36,989
| – | – |
|
744
Harley-Davidson
HOG
$3.77B
| $189K | 0.02% |
10,008
-3,084
| -24% | -$58.2K |
|
745
Santander
BSBR
$40.1B
| $187K | 0.02% |
37,787
| – | – |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $187K | 0.02% |
7,656
+49
| +0.6% | +$1.2K |
|
747
Barclays
BCS
$69.9B
| $186K | 0.02% |
41,091
| – | – |
|
748
Ecopetrol
EC
$18.8B
| $186K | 0.02% |
19,516
| – | – |
|
749
Telus
TU
$25.1B
| $180K | 0.02% |
11,428
| – | – |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.02% |
54,704
-12,787
| -19% | -$42.1K |
|