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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$19B
| $207K | 0.02% |
1,863
-205
| -10% | -$22.8K |
|
802
Sabre
SABR
$683M
| $207K | 0.02% |
17,522
-540
| -3% | -$6.38K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.02% |
1,484
-27
| -2% | -$3.75K |
|
804
Digital Turbine
APPS
$455M
| $205K | 0.02% |
+2,988
| New | +$205K |
|
805
STAAR Surgical
STAA
$1.35B
| $205K | 0.02% |
1,597
-49
| -3% | -$6.29K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $205K | 0.02% |
820
-39
| -5% | -$9.75K |
|
807
AerCap
AER
$22.2B
| $204K | 0.02% |
+3,529
| New | +$204K |
|
808
Fox Factory Holding Corp
FOXF
$1.16B
| $204K | 0.02% |
1,410
-59
| -4% | -$8.54K |
|
809
Group 1 Automotive
GPI
$6.09B
| $204K | 0.02% |
+1,086
| New | +$204K |
|
810
Live Nation Entertainment
LYV
$37.6B
| $204K | 0.02% |
2,242
-381
| -15% | -$34.7K |
|
811
Upstart Holdings
UPST
$6.2B
| $204K | 0.02% |
+644
| New | +$204K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $204K | 0.02% |
3,357
-91
| -3% | -$5.52K |
|
813
Elanco Animal Health
ELAN
$8.62B
| $203K | 0.02% |
6,358
-679
| -10% | -$21.7K |
|
814
Helmerich & Payne
HP
$2B
| $202K | 0.02% |
7,369
-440
| -6% | -$12.1K |
|
815
Ovintiv
OVV
$10.6B
| $202K | 0.02% |
+6,141
| New | +$202K |
|
816
BioMarin Pharmaceuticals
BMRN
$11.3B
| $201K | 0.02% |
2,605
-279
| -10% | -$21.5K |
|
817
EQT Corp
EQT
$32.2B
| $201K | 0.02% |
9,837
+43
| +0.4% | +$879 |
|
818
Victoria's Secret
VSCO
$1.83B
| $201K | 0.02% |
+3,629
| New | +$201K |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | 0.02% |
11,659
-2,889
| -20% | -$49.8K |
|
820
ScottsMiracle-Gro
SMG
$3.48B
| $200K | 0.02% |
1,367
-69
| -5% | -$10.1K |
|
821
Flex
FLEX
$20.1B
| $189K | 0.02% |
10,680
-750
| -7% | -$13.3K |
|
822
Rithm Capital
RITM
$6.55B
| $183K | 0.02% |
16,664
-110
| -0.7% | -$1.21K |
|
823
SLM Corp
SLM
$6.44B
| $183K | 0.02% |
10,375
-972
| -9% | -$17.1K |
|
824
Valley National Bancorp
VLY
$5.88B
| $180K | 0.02% |
13,487
-657
| -5% | -$8.77K |
|
825
MGIC Investment
MTG
$6.47B
| $170K | 0.02% |
11,376
-564
| -5% | -$8.43K |
|