WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.44M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
MRK icon
Merck
MRK
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
751
Woodward
WWD
$14.4B
$347K 0.02%
3,066
+475
+18% +$53.8K
NKTR icon
752
Nektar Therapeutics
NKTR
$924M
$346K 0.02%
649
-63
-9% -$33.6K
SABR icon
753
Sabre
SABR
$698M
$346K 0.02%
15,595
-1,415
-8% -$31.4K
EON
754
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$346K 0.02%
31,836
-1,473
-4% -$16K
SBNY
755
DELISTED
Signature Bank
SBNY
$343K 0.02%
2,842
-53
-2% -$6.4K
ARMK icon
756
Aramark
ARMK
$10.1B
$341K 0.02%
13,115
+265
+2% +$6.89K
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$340K 0.02%
11,083
-296
-3% -$9.08K
JWN
758
DELISTED
Nordstrom
JWN
$338K 0.02%
10,617
+283
+3% +$9.01K
MAT icon
759
Mattel
MAT
$5.96B
$338K 0.02%
30,110
-327
-1% -$3.67K
XPO icon
760
XPO
XPO
$15.4B
$338K 0.02%
16,894
-4,280
-20% -$85.6K
MUR icon
761
Murphy Oil
MUR
$3.61B
$337K 0.02%
13,691
+32
+0.2% +$788
RGLD icon
762
Royal Gold
RGLD
$12.3B
$337K 0.02%
3,290
-72
-2% -$7.38K
ROL icon
763
Rollins
ROL
$27.7B
$336K 0.02%
14,033
+158
+1% +$3.78K
AYI icon
764
Acuity Brands
AYI
$10.3B
$335K 0.02%
2,426
+99
+4% +$13.7K
VICI icon
765
VICI Properties
VICI
$35.3B
$334K 0.02%
15,151
+508
+3% +$11.2K
PRAH
766
DELISTED
PRA Health Sciences, Inc.
PRAH
$334K 0.02%
3,365
+3
+0.1% +$298
SNX icon
767
TD Synnex
SNX
$12.3B
$333K 0.02%
6,776
+24
+0.4% +$1.18K
EME icon
768
Emcor
EME
$27.9B
$332K 0.02%
3,768
-22
-0.6% -$1.94K
EXEL icon
769
Exelixis
EXEL
$10.3B
$328K 0.02%
15,357
-1,595
-9% -$34.1K
UAA icon
770
Under Armour
UAA
$2.16B
$328K 0.02%
12,935
+343
+3% +$8.7K
AMG icon
771
Affiliated Managers Group
AMG
$6.59B
$327K 0.02%
3,549
+154
+5% +$14.2K
CHE icon
772
Chemed
CHE
$6.76B
$327K 0.02%
907
+9
+1% +$3.25K
FSLR icon
773
First Solar
FSLR
$21.8B
$323K 0.02%
4,913
+81
+2% +$5.33K
MPW icon
774
Medical Properties Trust
MPW
$2.77B
$323K 0.02%
18,492
+718
+4% +$12.5K
VSM
775
DELISTED
Versum Materials, Inc.
VSM
$323K 0.02%
6,269
+70
+1% +$3.61K
29 30
31
32 33