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 | |
|---|---|---|---|---|---|---|
751
US Foods
USFD
$17.5B
| $178K | 0.02% |
10,046
+152
| +2% | +$2.69K |
|
|
PC
752
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $178K | 0.02% |
23,288
| – | – |
|
753
Brixmor Property Group
BRX
$8.63B
| $175K | 0.02% |
18,444
-279
| -1% | -$2.65K |
|
|
CZR
754
DELISTED
Caesars Entertainment Corporation
CZR
| $172K | 0.02% |
25,392
+2,238
| +10% | +$15.2K |
|
|
CHU
755
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $171K | 0.02% |
29,045
| – | – |
|
756
Wipro
WIT
$28.6B
| $168K | 0.01% |
108,460
| – | – |
|
757
Nokia
NOK
$24.5B
| $166K | 0.01% |
53,542
| – | – |
|
758
Navient
NAVI
$1.37B
| $164K | 0.01% |
21,667
-1,765
| -8% | -$13.4K |
|
759
Hanesbrands
HBI
$2.27B
| $162K | 0.01% |
20,576
-9,246
| -31% | -$72.8K |
|
760
Wendy's
WEN
$1.97B
| $162K | 0.01% |
10,904
-2,115
| -16% | -$31.4K |
|
761
Commercial Metals
CMC
$6.63B
| $159K | 0.01% |
10,094
-323
| -3% | -$5.09K |
|
762
Equitable Holdings
EQH
$16B
| $159K | 0.01% |
+10,976
| New | +$159K |
|
763
Fluor
FLR
$6.72B
| $158K | 0.01% |
22,795
+3,311
| +17% | +$23K |
|
|
NBL
764
DELISTED
Noble Energy, Inc.
NBL
| $157K | 0.01% |
25,948
-8,608
| -25% | -$52.1K |
|
765
NatWest
NWG
$55.4B
| $156K | 0.01% |
53,303
| – | – |
|
766
Banco Bradesco
BBD
$33.6B
| $155K | 0.01% |
50,943
| – | – |
|
767
ON Semiconductor
ON
$20.1B
| $155K | 0.01% |
12,424
+772
| +7% | +$9.63K |
|
768
CNO Financial Group
CNO
$3.85B
| $154K | 0.01% |
12,468
-54
| -0.4% | -$667 |
|
769
Genworth Financial
GNW
$3.52B
| $154K | 0.01% |
46,244
+593
| +1% | +$1.98K |
|
|
GAP
770
The Gap, Inc.
GAP
$8.83B
| $153K | 0.01% |
21,734
-2,417
| -10% | -$17K |
|
771
Canadian Natural Resources
CNQ
$63.2B
| $152K | 0.01% |
22,934
| – | – |
|
772
Huntsman Corp
HUN
$1.95B
| $152K | 0.01% |
10,533
+724
| +7% | +$10.4K |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $151K | 0.01% |
35,767
+1,891
| +6% | +$7.98K |
|
774
H&R Block
HRB
$6.85B
| $150K | 0.01% |
10,659
-4,241
| -28% | -$59.7K |
|
|
IFX
775
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $149K | 0.01% |
10,091
| – | – |
|