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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $982K | 0.1% |
6,592
-712
| -10% | -$106K |
|
202
Illumina
ILMN
$15.5B
| $981K | 0.1% |
2,487
-289
| -10% | -$114K |
|
203
Trane Technologies
TT
$91.9B
| $970K | 0.1% |
5,617
-655
| -10% | -$113K |
|
204
L3Harris
LHX
$51.1B
| $969K | 0.1% |
4,401
-332
| -7% | -$73.1K |
|
205
Newmont
NEM
$82.3B
| $966K | 0.1% |
17,797
-824
| -4% | -$44.7K |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $963K | 0.1% |
6,506
-284
| -4% | -$42K |
|
207
Weyerhaeuser
WY
$18.4B
| $956K | 0.09% |
26,864
-1,013
| -4% | -$36K |
|
208
Ameriprise Financial
AMP
$48.3B
| $951K | 0.09% |
3,601
-349
| -9% | -$92.2K |
|
209
Yum! Brands
YUM
$39.9B
| $947K | 0.09% |
7,743
-655
| -8% | -$80.1K |
|
210
Amphenol
APH
$138B
| $944K | 0.09% |
25,792
-2,146
| -8% | -$78.5K |
|
211
MSCI
MSCI
$43.1B
| $937K | 0.09% |
1,540
-159
| -9% | -$96.7K |
|
212
Fifth Third Bancorp
FITB
$30.6B
| $936K | 0.09% |
22,053
-2,550
| -10% | -$108K |
|
213
Electronic Arts
EA
$42B
| $934K | 0.09% |
6,564
-375
| -5% | -$53.4K |
|
214
Ross Stores
ROST
$50B
| $931K | 0.09% |
8,555
-690
| -7% | -$75.1K |
|
215
Williams Companies
WMB
$70.3B
| $928K | 0.09% |
35,780
-1,182
| -3% | -$30.7K |
|
216
Cardinal Health
CAH
$35.7B
| $926K | 0.09% |
18,726
+691
| +4% | +$34.2K |
|
217
Consolidated Edison
ED
$35.3B
| $921K | 0.09% |
12,681
+96
| +0.8% | +$6.97K |
|
218
Parker-Hannifin
PH
$95.9B
| $917K | 0.09% |
3,278
-225
| -6% | -$62.9K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $917K | 0.09% |
7,863
-404
| -5% | -$47.1K |
|
220
Align Technology
ALGN
$9.76B
| $916K | 0.09% |
1,377
-147
| -10% | -$97.8K |
|
221
AvalonBay Communities
AVB
$27.4B
| $906K | 0.09% |
4,088
-265
| -6% | -$58.7K |
|
222
GameStop
GME
$10B
| $906K | 0.09% |
20,644
-21,824
| -51% | -$958K |
|
223
Xcel Energy
XEL
$42.7B
| $904K | 0.09% |
14,471
-501
| -3% | -$31.3K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $900K | 0.09% |
14,781
-724
| -5% | -$44.1K |
|
225
TE Connectivity
TEL
$61.6B
| $896K | 0.09% |
6,528
-107
| -2% | -$14.7K |
|