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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.14B
| $216K | 0.02% |
4,925
-283
| -5% | -$12.4K |
|
777
Starwood Property Trust
STWD
$7.44B
| $216K | 0.02% |
8,843
-490
| -5% | -$12K |
|
778
Arrowhead Research
ARWR
$3.84B
| $215K | 0.02% |
3,443
-160
| -4% | -$9.99K |
|
779
Incyte
INCY
$17B
| $215K | 0.02% |
3,133
-348
| -10% | -$23.9K |
|
780
TD Synnex
SNX
$12.2B
| $215K | 0.02% |
2,061
-83
| -4% | -$8.66K |
|
|
GAP
781
The Gap, Inc.
GAP
$8.38B
| $215K | 0.02% |
9,477
-1,786
| -16% | -$40.5K |
|
|
UNVR
782
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.02% |
9,025
-187
| -2% | -$4.46K |
|
783
Hanesbrands
HBI
$2.17B
| $214K | 0.02% |
12,481
-229
| -2% | -$3.93K |
|
784
Leidos
LDOS
$22.8B
| $214K | 0.02% |
2,223
-1,742
| -44% | -$168K |
|
785
Gaming and Leisure Properties
GLPI
$13.5B
| $213K | 0.02% |
4,609
-341
| -7% | -$15.8K |
|
786
Lumentum
LITE
$9.37B
| $213K | 0.02% |
2,546
-125
| -5% | -$10.5K |
|
787
Zillow
Z
$20.2B
| $213K | 0.02% |
2,419
-173
| -7% | -$15.2K |
|
788
Macerich
MAC
$4.67B
| $212K | 0.02% |
12,713
+152
| +1% | +$2.54K |
|
789
PTC
PTC
$25.4B
| $212K | 0.02% |
1,770
-202
| -10% | -$24.2K |
|
790
Synaptics
SYNA
$2.62B
| $212K | 0.02% |
+1,177
| New | +$212K |
|
791
Commercial Metals
CMC
$6.36B
| $211K | 0.02% |
6,933
-211
| -3% | -$6.42K |
|
792
Voya Financial
VOYA
$7.28B
| $211K | 0.02% |
3,438
-707
| -17% | -$43.4K |
|
793
Ziff Davis
ZD
$1.53B
| $211K | 0.02% |
1,546
+40
| +3% | +$5.46K |
|
|
AVLR
794
DELISTED
Avalara, Inc.
AVLR
| $211K | 0.02% |
1,210
-129
| -10% | -$22.5K |
|
795
Royal Gold
RGLD
$11.9B
| $210K | 0.02% |
2,196
-111
| -5% | -$10.6K |
|
796
Saia
SAIA
$7.75B
| $210K | 0.02% |
+884
| New | +$210K |
|
797
Texas Roadhouse
TXRH
$11.4B
| $210K | 0.02% |
2,295
-51
| -2% | -$4.67K |
|
798
DraftKings
DKNG
$23.7B
| $209K | 0.02% |
4,337
-475
| -10% | -$22.9K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $209K | 0.02% |
3,076
-142
| -4% | -$9.65K |
|
800
Coherent
COHR
$13.8B
| $208K | 0.02% |
3,507
-159
| -4% | -$9.43K |
|