WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $1.4M | 0.12% |
7,067
-4,165
| -37% | -$827K |
|
177
Tesla
TSLA
$1.13T
| $1.4M | 0.12% |
40,140
-21,870
| -35% | -$764K |
|
178
Aflac
AFL
$57.2B
| $1.39M | 0.12% |
40,655
-14,632
| -26% | -$501K |
|
179
HP
HPQ
$27.4B
| $1.38M | 0.12% |
79,212
-29,330
| -27% | -$509K |
|
180
Roper Technologies
ROP
$55.8B
| $1.36M | 0.12% |
4,352
-2,291
| -34% | -$714K |
|
181
Analog Devices
ADI
$122B
| $1.35M | 0.12% |
15,034
-7,819
| -34% | -$701K |
|
182
MetLife
MET
$52.9B
| $1.34M | 0.12% |
43,805
-15,114
| -26% | -$462K |
|
183
Autodesk
ADSK
$69.5B
| $1.3M | 0.11% |
8,302
-6,205
| -43% | -$969K |
|
184
Cardinal Health
CAH
$35.7B
| $1.3M | 0.11% |
27,004
-5,918
| -18% | -$284K |
|
185
SAP
SAP
$313B
| $1.29M | 0.11% |
11,662
| – | – |
|
186
SBA Communications
SBAC
$21.2B
| $1.28M | 0.11% |
4,729
-3,427
| -42% | -$925K |
|
187
Cognizant
CTSH
$35.1B
| $1.27M | 0.11% |
27,251
-10,934
| -29% | -$508K |
|
188
T-Mobile US
TMUS
$284B
| $1.25M | 0.11% |
14,887
-8,011
| -35% | -$672K |
|
189
Electronic Arts
EA
$42.2B
| $1.24M | 0.11% |
12,396
-8,510
| -41% | -$853K |
|
190
WEC Energy
WEC
$34.7B
| $1.24M | 0.11% |
14,083
-6,421
| -31% | -$566K |
|
191
eBay
EBAY
$42.3B
| $1.2M | 0.11% |
39,927
-22,749
| -36% | -$684K |
|
192
Eversource Energy
ES
$23.6B
| $1.19M | 0.11% |
15,227
-6,604
| -30% | -$517K |
|
193
Schlumberger
SLB
$53.4B
| $1.19M | 0.11% |
88,187
-24,244
| -22% | -$327K |
|
194
Prudential Financial
PRU
$37.2B
| $1.19M | 0.11% |
22,810
-7,446
| -25% | -$388K |
|
195
T Rowe Price
TROW
$23.8B
| $1.18M | 0.1% |
12,066
-5,576
| -32% | -$544K |
|
196
Sysco
SYY
$39.4B
| $1.17M | 0.1% |
25,656
-15,453
| -38% | -$705K |
|
197
Cummins
CMI
$55.1B
| $1.17M | 0.1% |
8,639
-2,989
| -26% | -$404K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.1% |
25,436
-10,049
| -28% | -$451K |
|
199
PACCAR
PCAR
$52B
| $1.14M | 0.1% |
27,867
-10,106
| -27% | -$412K |
|
200
Dow Inc
DOW
$17.4B
| $1.13M | 0.1% |
38,704
-15,917
| -29% | -$466K |
|