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 | |
|---|---|---|---|---|---|---|
976
Performance Food Group
PFGC
$16.2B
| – | – |
-4,462
| Closed | -$230K |
|
977
Polaris
PII
$3.22B
| – | – |
-4,251
| Closed | -$432K |
|
978
Insulet
PODD
$24.2B
| – | – |
-1,714
| Closed | -$293K |
|
979
Primerica
PRI
$8.72B
| – | – |
-2,016
| Closed | -$263K |
|
980
PVH
PVH
$4.1B
| – | – |
-5,899
| Closed | -$620K |
|
981
Ryder
R
$7.59B
| – | – |
-5,108
| Closed | -$277K |
|
982
RH
RH
$4.14B
| – | – |
-1,000
| Closed | -$213K |
|
983
Roku
ROKU
$14.5B
| – | – |
-2,462
| Closed | -$330K |
|
984
Rollins
ROL
$27.3B
| – | – |
-13,901
| Closed | -$307K |
|
985
Range Resources
RRC
$8.18B
| – | – |
-20,225
| Closed | -$98K |
|
986
Regal Rexnord
RRX
$9.44B
| – | – |
-2,637
| Closed | -$226K |
|
987
Sanmina
SANM
$6.21B
| – | – |
-5,923
| Closed | -$203K |
|
988
Skechers
SKX
$9.5B
| – | – |
-5,980
| Closed | -$258K |
|
989
Silicon Laboratories
SLAB
$4.3B
| – | – |
-1,778
| Closed | -$206K |
|
990
Sun Life Financial
SLF
$32.6B
| – | – |
-5,546
| Closed | -$253K |
|
991
SL Green Realty
SLG
$4.16B
| – | – |
-6,480
| Closed | -$576K |
|
992
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,032
| Closed | -$216K |
|
993
Synovus
SNV
$7.14B
| – | – |
-6,055
| Closed | -$237K |
|
994
Spirit AeroSystems
SPR
$4.85B
| – | – |
-4,463
| Closed | -$325K |
|
995
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,038
| Closed | -$263K |
|
996
SS&C Technologies
SSNC
$21.3B
| – | – |
-6,176
| Closed | -$379K |
|
997
Sensata Technologies
ST
$4.63B
| – | – |
-5,177
| Closed | -$279K |
|
998
STMicroelectronics
STM
$23B
| – | – |
-8,643
| Closed | -$233K |
|
999
Starwood Property Trust
STWD
$7.44B
| – | – |
-9,714
| Closed | -$241K |
|
1000
Teradata
TDC
$1.96B
| – | – |
-8,833
| Closed | -$236K |
|