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 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Analog Devices
ADI
|
$516K |
| 3 |
GXO Logistics
GXO
|
$347K |
| 4 |
AT&T
T
|
$312K |
| 5 |
Snowflake
SNOW
|
$276K |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Merck
MRK
|
$2.14M |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,268
| Closed | -$375K |
|
877
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-7,387
| Closed | -$1.89M |
|
878
Louisiana-Pacific
LPX
$6.41B
| – | – |
-3,595
| Closed | -$217K |
|
879
Lamb Weston
LW
$7.82B
| – | – |
-2,756
| Closed | -$222K |
|
880
Mine Safety
MSA
$6.57B
| – | – |
-1,282
| Closed | -$212K |
|
881
MSC Industrial Direct
MSM
$4.96B
| – | – |
-2,392
| Closed | -$215K |
|
882
NovoCure
NVCR
$1.32B
| – | – |
-1,618
| Closed | -$359K |
|
883
ODP
ODP
$640M
| – | – |
-4,966
| Closed | -$238K |
|
884
Organon & Co
OGN
$2.45B
| – | – |
-6,773
| Closed | -$205K |
|