WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.44M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Corteva
CTVA
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
Walt Disney
DIS
|
+$1.44M |
| 5 |
Home Depot
HD
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $287K | 0.01% |
9,914
-13
| -0.1% | -$376 |
|
827
Bright Horizons
BFAM
$6.62B
| $286K | 0.01% |
1,894
+93
| +5% | +$14K |
|
|
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
| $286K | 0.01% |
2,160
-108
| -5% | -$14.3K |
|
|
KNBWY
829
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $285K | 0.01% |
13,220
-612
| -4% | -$13.2K |
|
830
Ciena
CIEN
$17.3B
| $284K | 0.01% |
6,901
+121
| +2% | +$4.98K |
|
831
Vail Resorts
MTN
$5.64B
| $284K | 0.01% |
1,274
-54
| -4% | -$12K |
|
832
Assured Guaranty
AGO
$3.9B
| $283K | 0.01% |
6,732
-292
| -4% | -$12.3K |
|
833
Starwood Property Trust
STWD
$7.53B
| $283K | 0.01% |
12,455
-52
| -0.4% | -$1.18K |
|
|
BKI
834
DELISTED
Black Knight, Inc. Common Stock
BKI
| $282K | 0.01% |
4,693
+35
| +0.8% | +$2.1K |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $282K | 0.01% |
2,266
+2
| +0.1% | +$249 |
|
836
Wolfspeed
WOLF
$285M
| $280K | 0.01% |
4,986
+127
| +3% | +$7.13K |
|
|
QVCGA
837
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $280K | 0.01% |
465
+35
| +8% | +$21.1K |
|
838
Euronet Worldwide
EEFT
$3.59B
| $279K | 0.01% |
+1,659
| New | +$279K |
|
839
Elanco Animal Health
ELAN
$9.46B
| $279K | 0.01% |
8,259
-1,258
| -13% | -$42.5K |
|
840
Trade Desk
TTD
$25.6B
| $279K | 0.01% |
+12,270
| New | +$279K |
|
841
Owens Corning
OC
$13B
| $278K | 0.01% |
4,776
+159
| +3% | +$9.26K |
|
|
842
SPDR S&P 500 ETF Trust
SPY
$663B
| $278K | 0.01% |
948
-12,110
| -93% | -$3.55M |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $278K | 0.01% |
+7,266
| New | +$278K |
|
844
Commerce Bancshares
CBSH
$8.04B
| $277K | 0.01% |
6,229
-37
| -0.6% | -$1.65K |
|
845
Primerica
PRI
$8.9B
| $276K | 0.01% |
2,298
+287
| +14% | +$34.5K |
|
846
Ionis Pharmaceuticals
IONS
$10.3B
| $275K | 0.01% |
4,286
+39
| +0.9% | +$2.5K |
|
847
Smith & Nephew
SNN
$16.8B
| $275K | 0.01% |
6,327
-293
| -4% | -$12.7K |
|
848
Avis
CAR
$5.56B
| $274K | 0.01% |
7,791
+319
| +4% | +$11.2K |
|
849
Ryder
R
$7.67B
| $274K | 0.01% |
4,696
+195
| +4% | +$11.4K |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $274K | 0.01% |
2,739
-72
| -3% | -$7.2K |
|