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
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Exxon Mobil
XOM
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.05M |
| 4 |
AT&T
T
|
$2.9M |
| 5 |
Chevron
CVX
|
$2.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
901
Dick's Sporting Goods
DKS
$17.7B
| $242K | 0.01% |
+6,572
| New | +$242K |
|
902
NCR Voyix
VYX
$1.84B
| $242K | 0.01% |
+14,468
| New | +$242K |
|
903
Allison Transmission
ALSN
$7.53B
| $241K | 0.01% |
5,360
+764
| +17% | +$34.4K |
|
904
Teva Pharmaceuticals
TEVA
$21.7B
| $241K | 0.01% |
15,389
| – | – |
|
|
STOR
905
DELISTED
STORE Capital Corporation
STOR
| $241K | 0.01% |
+7,202
| New | +$241K |
|
906
Flex
FLEX
$20.8B
| $240K | 0.01% |
+31,889
| New | +$240K |
|
907
Thor Industries
THO
$5.94B
| $239K | 0.01% |
+3,834
| New | +$239K |
|
908
ITT
ITT
$13.3B
| $238K | 0.01% |
+4,110
| New | +$238K |
|
909
MDU Resources
MDU
$3.31B
| $238K | 0.01% |
24,192
-3,256
| -12% | -$32K |
|
910
Knight Transportation
KNX
$7B
| $237K | 0.01% |
+7,256
| New | +$237K |
|
911
JetBlue
JBLU
$1.85B
| $236K | 0.01% |
14,406
-2,333
| -14% | -$38.2K |
|
912
Telephone and Data Systems
TDS
$4.54B
| $236K | 0.01% |
+7,690
| New | +$236K |
|
|
UPM
913
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $236K | 0.01% |
8,077
| – | – |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.01% |
+2,264
| New | +$236K |
|
915
Idacorp
IDA
$6.77B
| $235K | 0.01% |
2,364
+24
| +1% | +$2.39K |
|
916
KB Financial Group
KB
$28.5B
| $234K | 0.01% |
6,327
| – | – |
|
|
CZR
917
DELISTED
Caesars Entertainment Corporation
CZR
| $233K | 0.01% |
26,815
+13,055
| +95% | +$113K |
|
918
Okta
OKTA
$16.1B
| $232K | 0.01% |
+2,799
| New | +$232K |
|
919
Brighthouse Financial
BHF
$2.48B
| $231K | 0.01% |
6,357
-208
| -3% | -$7.56K |
|
920
Skechers
SKX
$9.5B
| $231K | 0.01% |
+6,862
| New | +$231K |
|
|
X
921
DELISTED
US Steel
X
| $230K | 0.01% |
+11,818
| New | +$230K |
|
922
Bright Horizons
BFAM
$6.64B
| $229K | 0.01% |
1,801
-55
| -3% | -$6.99K |
|
923
Curtiss-Wright
CW
$18.1B
| $229K | 0.01% |
2,023
-31
| -2% | -$3.51K |
|
924
Regal Rexnord
RRX
$9.66B
| $228K | 0.01% |
+2,788
| New | +$228K |
|
|
AAN.A
925
DELISTED
AARON'S INC CL-A
AAN.A
| $228K | 0.01% |
+4,341
| New | +$228K |
|