WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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
-$87.9M
(-8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $1.19M | 0.12% |
16,029
-389
| -2% | -$28.9K |
|
177
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.12% |
70,226
-1,506
| -2% | -$25.2K |
|
178
Moody's
MCO
$89.6B
| $1.17M | 0.12% |
3,299
-288
| -8% | -$102K |
|
179
Dow Inc
DOW
$16.9B
| $1.17M | 0.12% |
20,335
+51
| +0.3% | +$2.93K |
|
180
Welltower
WELL
$112B
| $1.16M | 0.11% |
14,026
-656
| -4% | -$54.1K |
|
181
Blackstone
BX
$133B
| $1.14M | 0.11% |
9,826
-1,065
| -10% | -$124K |
|
182
Autodesk
ADSK
$68.1B
| $1.13M | 0.11% |
3,953
-421
| -10% | -$120K |
|
183
Digital Realty Trust
DLR
$55.5B
| $1.11M | 0.11% |
7,707
-474
| -6% | -$68.5K |
|
184
KLA
KLAC
$115B
| $1.1M | 0.11% |
3,286
-315
| -9% | -$105K |
|
185
Hewlett Packard
HPE
$30.5B
| $1.08M | 0.11% |
75,538
-4,140
| -5% | -$59K |
|
186
HP
HPQ
$27B
| $1.07M | 0.11% |
39,226
-2,807
| -7% | -$76.8K |
|
187
IQVIA
IQV
$31.3B
| $1.06M | 0.11% |
4,440
-356
| -7% | -$85.3K |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $1.05M | 0.1% |
25,740
-1,905
| -7% | -$77.6K |
|
189
Uber
UBER
$192B
| $1.04M | 0.1% |
23,286
-2,471
| -10% | -$111K |
|
190
Roper Technologies
ROP
$56.7B
| $1.04M | 0.1% |
2,329
-192
| -8% | -$85.7K |
|
191
Sempra
SRE
$53.6B
| $1.04M | 0.1% |
16,406
-790
| -5% | -$50K |
|
192
General Mills
GIS
$26.5B
| $1.03M | 0.1% |
17,261
-525
| -3% | -$31.4K |
|
193
Cummins
CMI
$55.2B
| $1.02M | 0.1% |
4,535
-167
| -4% | -$37.5K |
|
194
PPG Industries
PPG
$24.7B
| $1.02M | 0.1% |
7,107
-438
| -6% | -$62.6K |
|
195
Chipotle Mexican Grill
CMG
$55.5B
| $1.01M | 0.1% |
27,650
-2,900
| -9% | -$105K |
|
196
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.1% |
10,664
-728
| -6% | -$68.3K |
|
197
Corning
GLW
$59.7B
| $999K | 0.1% |
27,381
-1,047
| -4% | -$38.2K |
|
198
Tyson Foods
TSN
$20B
| $998K | 0.1% |
12,641
+30
| +0.2% | +$2.37K |
|
199
HCA Healthcare
HCA
$96.3B
| $997K | 0.1% |
4,106
-739
| -15% | -$179K |
|
200
Freeport-McMoran
FCX
$66.1B
| $984K | 0.1% |
30,239
-4,385
| -13% | -$143K |
|