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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$7.94B
| – | – |
-2,727
| Closed | -$211K |
|
852
Halozyme
HALO
$8.75B
| – | – |
-4,834
| Closed | -$220K |
|
853
Anywhere Real Estate
HOUS
$670M
| – | – |
-10,232
| Closed | -$186K |
|
854
HealthEquity
HQY
$8.26B
| – | – |
-2,897
| Closed | -$233K |
|
|
855
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-7,387
| Closed | -$1.89M |
|
856
Louisiana-Pacific
LPX
$6.48B
| – | – |
-3,595
| Closed | -$217K |
|
857
Lamb Weston
LW
$7.88B
| – | – |
-2,756
| Closed | -$222K |
|
858
Mine Safety
MSA
$6.62B
| – | – |
-1,282
| Closed | -$212K |
|
859
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,392
| Closed | -$215K |
|
860
NovoCure
NVCR
$1.35B
| – | – |
-1,618
| Closed | -$359K |
|
861
ODP
ODP
$637M
| – | – |
-4,966
| Closed | -$238K |
|
862
Organon & Co
OGN
$2.56B
| – | – |
-6,773
| Closed | -$205K |
|
863
PENN Entertainment
PENN
$2.86B
| – | – |
-2,688
| Closed | -$206K |
|
864
Plug Power
PLUG
$1.72B
| – | – |
-7,913
| Closed | -$271K |
|
865
Royalty Pharma
RPRX
$15.8B
| – | – |
-5,141
| Closed | -$211K |
|
866
Boston Beer
SAM
$2.38B
| – | – |
-322
| Closed | -$329K |
|
867
Silicon Laboratories
SLAB
$4.3B
| – | – |
-1,564
| Closed | -$240K |
|
868
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-517
| Closed | -$221K |
|
869
Sensata Technologies
ST
$4.63B
| – | – |
-3,839
| Closed | -$223K |
|
870
StoneCo
STNE
$4.38B
| – | – |
-3,482
| Closed | -$234K |
|
871
10x Genomics
TXG
$1.66B
| – | – |
-1,322
| Closed | -$259K |
|
872
UFP Industries
UFPI
$5.76B
| – | – |
-2,833
| Closed | -$211K |
|
873
Universal Health Services
UHS
$11.6B
| – | – |
-1,419
| Closed | -$208K |
|
874
Visteon
VC
$3.35B
| – | – |
-2,086
| Closed | -$252K |
|
875
Valvoline
VVV
$4.88B
| – | – |
-6,370
| Closed | -$207K |
|