WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.4B
| $450K | 0.01% |
7,795
+1,513
| +24% | +$87.3K |
|
|
AMTD
802
DELISTED
TD Ameritrade Holding Corp
AMTD
| $449K | 0.01% |
11,561
+2,198
| +23% | +$85.4K |
|
803
Ryder
R
$7.61B
| $447K | 0.01% |
5,925
+463
| +8% | +$34.9K |
|
804
Workday
WDAY
$60.5B
| $447K | 0.01% |
5,368
+1,123
| +26% | +$93.5K |
|
805
VEON
VEON
$3.56B
| $446K | 0.01% |
4,374
+59
| +1% | +$6.02K |
|
806
HF Sinclair
DINO
$9.57B
| $443K | 0.01% |
15,640
+280
| +2% | +$7.93K |
|
807
Sabesp
SBS
$15.8B
| $443K | 0.01% |
42,516
+499
| +1% | +$5.2K |
|
808
Copart
CPRT
$46.9B
| $442K | 0.01% |
57,096
+8,232
| +17% | +$63.7K |
|
|
LTM
809
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $441K | 0.01% |
34,799
+1,196
| +4% | +$15.2K |
|
810
Service Corp International
SCI
$11B
| $440K | 0.01% |
14,258
+1,665
| +13% | +$51.4K |
|
811
Fidelity National Financial
FNF
$16.2B
| $439K | 0.01% |
16,232
+491
| +3% | +$13.3K |
|
812
Core Laboratories
CLB
$577M
| $437K | 0.01% |
3,783
+79
| +2% | +$9.13K |
|
813
Lamar Advertising Co
LAMR
$12.8B
| $437K | 0.01% |
5,841
+812
| +16% | +$60.8K |
|
814
NCR Voyix
VYX
$1.73B
| $437K | 0.01% |
15,606
+2,033
| +15% | +$56.9K |
|
815
James Hardie Industries plc
JHX
$11.5B
| $435K | 0.01% |
27,506
+299
| +1% | +$4.73K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $435K | 0.01% |
4,032
+482
| +14% | +$52K |
|
817
Pearson
PSO
$9.05B
| $434K | 0.01% |
51,205
+744
| +1% | +$6.31K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | 0.01% |
9,597
+1,523
| +19% | +$68.9K |
|
|
LPT
819
DELISTED
Liberty Property Trust
LPT
| $434K | 0.01% |
11,257
+227
| +2% | +$8.75K |
|
820
PLDT
PHI
$4.19B
| $433K | 0.01% |
13,457
+194
| +1% | +$6.24K |
|
|
SVC
821
Service Properties Trust
SVC
$469M
| $430K | 0.01% |
13,623
+278
| +2% | +$8.78K |
|
|
BIVV
822
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $430K | 0.01% |
+7,895
| New | +$430K |
|
823
Keysight
KEYS
$29.3B
| $429K | 0.01% |
11,857
+530
| +5% | +$19.2K |
|
|
MHG
824
DELISTED
Marine Harvest ASA
MHG
| $427K | 0.01% |
28,042
+431
| +2% | +$6.56K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $426K | 0.01% |
439
+44
| +11% | +$42.7K |
|