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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.93B
| $229K | 0.02% |
14,309
-3,002
| -17% | -$48K |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $227K | 0.02% |
8,572
-1,224
| -12% | -$32.4K |
|
753
TopBuild
BLD
$11.8B
| $227K | 0.02% |
1,107
-52
| -4% | -$10.7K |
|
754
Hanover Insurance
THG
$6.35B
| $226K | 0.02% |
1,746
-23
| -1% | -$2.98K |
|
755
First Industrial Realty Trust
FR
$6.87B
| $225K | 0.02% |
4,328
-203
| -4% | -$10.6K |
|
756
Flowers Foods
FLO
$3.09B
| $225K | 0.02% |
9,505
-46
| -0.5% | -$1.09K |
|
757
Cullen/Frost Bankers
CFR
$8.28B
| $225K | 0.02% |
1,900
-95
| -5% | -$11.3K |
|
758
American Homes 4 Rent
AMH
$12.9B
| $225K | 0.02% |
5,913
-327
| -5% | -$12.4K |
|
759
Assured Guaranty
AGO
$3.89B
| $225K | 0.02% |
4,800
-718
| -13% | -$33.7K |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.02% |
4,070
-435
| -10% | -$23.9K |
|
761
Spirit AeroSystems
SPR
$4.85B
| $224K | 0.02% |
5,079
-613
| -11% | -$27K |
|
762
EastGroup Properties
EGP
$8.86B
| $224K | 0.02% |
1,342
-53
| -4% | -$8.85K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $223K | 0.02% |
1,187
-23
| -2% | -$4.32K |
|
764
Littelfuse
LFUS
$6.31B
| $223K | 0.02% |
815
-38
| -4% | -$10.4K |
|
765
Huntsman Corp
HUN
$1.88B
| $223K | 0.02% |
7,523
-334
| -4% | -$9.9K |
|
766
Flowserve
FLS
$6.99B
| $223K | 0.02% |
6,439
-217
| -3% | -$7.52K |
|
767
RenaissanceRe
RNR
$11.6B
| $222K | 0.02% |
1,596
-141
| -8% | -$19.6K |
|
768
Exelixis
EXEL
$9.95B
| $222K | 0.02% |
10,479
-463
| -4% | -$9.81K |
|
769
Carter's
CRI
$1.04B
| $222K | 0.02% |
2,285
-71
| -3% | -$6.9K |
|
770
Lyft
LYFT
$7.02B
| $219K | 0.02% |
4,080
-350
| -8% | -$18.8K |
|
771
Novavax
NVAX
$1.2B
| $219K | 0.02% |
1,055
-113
| -10% | -$23.5K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.02% |
9,015
-607
| -6% | -$14.7K |
|
773
Prosperity Bancshares
PB
$6.54B
| $218K | 0.02% |
3,068
-138
| -4% | -$9.81K |
|
|
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.02% |
3,997
-198
| -5% | -$10.8K |
|
775
American Eagle Outfitters
AEO
$2.36B
| $217K | 0.02% |
8,417
-1,306
| -13% | -$33.7K |
|