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
Cap. Flow
+$291M
Cap. Flow %
9.44%
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
+$12M
2
MSFT icon
Microsoft
MSFT
+$8.7M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.83M
2
EFA icon
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
GXP
826
DELISTED
Great Plains Energy Incorporated
GXP
$425K 0.01%
14,537
+366
+3% +$10.7K
AXS icon
827
AXIS Capital
AXS
$7.59B
$422K 0.01%
6,300
-41
-0.6% -$2.75K
RS icon
828
Reliance Steel & Aluminium
RS
$15.4B
$421K 0.01%
5,261
+106
+2% +$8.48K
WST icon
829
West Pharmaceutical
WST
$18.4B
$421K 0.01%
5,153
+715
+16% +$58.4K
CHA
830
DELISTED
China Telecom Corporation, LTD
CHA
$421K 0.01%
8,644
+83
+1% +$4.04K
RNR icon
831
RenaissanceRe
RNR
$11.2B
$420K 0.01%
2,906
+13
+0.4% +$1.88K
VIPS icon
832
Vipshop
VIPS
$8.85B
$420K 0.01%
31,518
+445
+1% +$5.93K
VER
833
DELISTED
VEREIT, Inc.
VER
$418K 0.01%
9,841
+236
+2% +$10K
JBL icon
834
Jabil
JBL
$23.2B
$416K 0.01%
14,375
-193
-1% -$5.59K
LW icon
835
Lamb Weston
LW
$7.79B
$415K 0.01%
9,868
+1,185
+14% +$49.8K
RDY icon
836
Dr. Reddy's Laboratories
RDY
$12.1B
$415K 0.01%
51,725
+450
+0.9% +$3.61K
DCI icon
837
Donaldson
DCI
$9.34B
$414K 0.01%
9,105
+1,077
+13% +$49K
SLM icon
838
SLM Corp
SLM
$6.01B
$414K 0.01%
34,212
+589
+2% +$7.13K
GNTX icon
839
Gentex
GNTX
$6.15B
$413K 0.01%
19,379
+1,929
+11% +$41.1K
TRGP icon
840
Targa Resources
TRGP
$35.2B
$409K 0.01%
6,823
+622
+10% +$37.3K
TWTR
841
DELISTED
Twitter, Inc.
TWTR
$405K 0.01%
27,077
+5,597
+26% +$83.7K
LECO icon
842
Lincoln Electric
LECO
$13.4B
$404K 0.01%
4,650
+332
+8% +$28.8K
SIRI icon
843
SiriusXM
SIRI
$8.02B
$402K 0.01%
7,810
+1,581
+25% +$81.4K
FTNT icon
844
Fortinet
FTNT
$60.9B
$401K 0.01%
52,255
+7,575
+17% +$58.1K
PNRA
845
DELISTED
Panera Bread Co
PNRA
$401K 0.01%
1,530
+175
+13% +$45.9K
ARMK icon
846
Aramark
ARMK
$10B
$400K 0.01%
15,009
+1,724
+13% +$45.9K
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$400K 0.01%
2,047
+306
+18% +$59.8K
PTC icon
848
PTC
PTC
$24.5B
$399K 0.01%
7,602
+604
+9% +$31.7K
ALKS icon
849
Alkermes
ALKS
$4.45B
$398K 0.01%
6,811
+1,476
+28% +$86.3K
ODFL icon
850
Old Dominion Freight Line
ODFL
$30.7B
$397K 0.01%
13,923
+1,296
+10% +$37K
32 33
34
35 36