WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
826
Ryanair
RYAAY
$32.1B
$284K 0.01%
9,490
– –
SVC
827
Service Properties Trust
SVC
$481M
$283K 0.01%
10,757
+1,957
+22% +$51.5K
AXS icon
828
AXIS Capital
AXS
$7.62B
$282K 0.01%
5,154
+896
+21% +$49K
KAR icon
829
Openlane
KAR
$3.09B
$282K 0.01%
14,536
+1,392
+11% +$27K
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$59.2B
$281K 0.01%
3,010
+78
+3% +$7.28K
PBA icon
831
Pembina Pipeline
PBA
$22.1B
$280K 0.01%
7,613
– –
STWD icon
832
Starwood Property Trust
STWD
$7.56B
$280K 0.01%
12,507
+2,142
+21% +$48K
AYI icon
833
Acuity Brands
AYI
$10.4B
$279K 0.01%
2,327
+452
+24% +$54.2K
CFR icon
834
Cullen/Frost Bankers
CFR
$8.24B
$279K 0.01%
2,878
-24
-0.8% -$2.33K
R icon
835
Ryder
R
$7.64B
$279K 0.01%
+4,501
New +$279K
WH icon
836
Wyndham Hotels & Resorts
WH
$6.59B
$279K 0.01%
5,578
-720
-11% -$36K
WOLF icon
837
Wolfspeed
WOLF
$196M
$278K 0.01%
4,859
+120
+3% +$6.87K
EME icon
838
Emcor
EME
$28B
$277K 0.01%
+3,790
New +$277K
THG icon
839
Hanover Insurance
THG
$6.35B
$277K 0.01%
2,422
+450
+23% +$51.5K
CACI icon
840
CACI
CACI
$10.4B
$275K 0.01%
+1,513
New +$275K
CRL icon
841
Charles River Laboratories
CRL
$8.07B
$275K 0.01%
1,891
-25
-1% -$3.64K
ARMK icon
842
Aramark
ARMK
$10.2B
$274K 0.01%
12,850
+2,868
+29% +$61.2K
LPLA icon
843
LPL Financial
LPLA
$26.6B
$274K 0.01%
3,934
+452
+13% +$31.5K
SNV icon
844
Synovus
SNV
$7.15B
$274K 0.01%
7,987
+702
+10% +$24.1K
NATI
845
DELISTED
National Instruments Corp
NATI
$273K 0.01%
6,145
+26
+0.4% +$1.16K
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
$273K 0.01%
6,294
+690
+12% +$29.9K
CBSH icon
847
Commerce Bancshares
CBSH
$8.08B
$271K 0.01%
6,266
+27
+0.4% +$1.17K
MUSA icon
848
Murphy USA
MUSA
$7.47B
$271K 0.01%
+3,164
New +$271K
KUB
849
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$270K 0.01%
3,735
– –
BC icon
850
Brunswick
BC
$4.35B
$269K 0.01%
5,350
+761
+17% +$38.3K
32 33
34
35 36