WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HealthEquity
HQY
$8.23B
| – | – |
-2,899
| Closed | -$215K |
|
952
Hexcel
HXL
$5.08B
| – | – |
-3,333
| Closed | -$244K |
|
953
Idacorp
IDA
$6.74B
| – | – |
-2,083
| Closed | -$222K |
|
954
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-3,697
| Closed | -$223K |
|
955
IPG Photonics
IPGP
$3.42B
| – | – |
-1,985
| Closed | -$288K |
|
956
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,771
| Closed | -$1.02M |
|
957
ORIX
IX
$29B
| – | – |
-12,575
| Closed | -$210K |
|
958
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,528
| Closed | -$228K |
|
959
Janus Henderson
JHG
$6.86B
| – | – |
-9,269
| Closed | -$227K |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| – | – |
-12,390
| Closed | -$507K |
|
961
Kirby Corp
KEX
$4.95B
| – | – |
-3,382
| Closed | -$303K |
|
962
Kemper
KMPR
$3.38B
| – | – |
-2,721
| Closed | -$211K |
|
963
Lithia Motors
LAD
$8.51B
| – | – |
-1,455
| Closed | -$214K |
|
964
Cheniere Energy
LNG
$52.6B
| – | – |
-5,641
| Closed | -$344K |
|
965
LPL Financial
LPLA
$28.5B
| – | – |
-3,344
| Closed | -$308K |
|
966
Macerich
MAC
$4.67B
| – | – |
-7,829
| Closed | -$211K |
|
967
Manhattan Associates
MANH
$12.5B
| – | – |
-3,292
| Closed | -$263K |
|
968
MDU Resources
MDU
$3.33B
| – | – |
-21,773
| Closed | -$246K |
|
969
Vail Resorts
MTN
$5.91B
| – | – |
-1,116
| Closed | -$268K |
|
970
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,610
| Closed | -$281K |
|
971
Nutrien
NTR
$27.6B
| – | – |
-5,439
| Closed | -$261K |
|
972
New York Times
NYT
$9.58B
| – | – |
-6,591
| Closed | -$212K |
|
973
ONE Gas
OGS
$4.52B
| – | – |
-2,172
| Closed | -$203K |
|
974
Ovintiv
OVV
$10.6B
| – | – |
-2,465
| Closed | -$58K |
|
975
Prosperity Bancshares
PB
$6.54B
| – | – |
-3,942
| Closed | -$283K |
|