WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $2.27M | 0.07% |
24,343
-786
| -3% | -$73.3K |
|
327
Hartford Financial Services
HIG
$37B
| $2.24M | 0.07% |
62,557
-1,320
| -2% | -$47.3K |
|
328
Wynn Resorts
WYNN
$12.6B
| $2.24M | 0.07% |
10,767
-30
| -0.3% | -$6.23K |
|
329
Moody's
MCO
$89.5B
| $2.23M | 0.07% |
25,424
-287
| -1% | -$25.2K |
|
330
Xcel Energy
XEL
$43B
| $2.23M | 0.07% |
69,101
-1,012
| -1% | -$32.6K |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $2.22M | 0.07% |
378
-13
| -3% | -$76.4K |
|
|
EON
332
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.22M | 0.07% |
107,404
-5,142
| -5% | -$106K |
|
333
Carnival Corp
CCL
$42.8B
| $2.22M | 0.07% |
58,861
-849
| -1% | -$32K |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.07% |
58,385
-1,323
| -2% | -$50.2K |
|
335
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.07% |
44,816
-1,931
| -4% | -$95.5K |
|
336
Nucor
NUE
$33.8B
| $2.2M | 0.07% |
44,708
-1,035
| -2% | -$51K |
|
337
Aptiv
APTV
$17.5B
| $2.2M | 0.07% |
31,990
-6,638
| -17% | -$456K |
|
338
Trane Technologies
TT
$92.1B
| $2.19M | 0.07% |
34,951
-1,844
| -5% | -$115K |
|
339
Invesco
IVZ
$9.81B
| $2.17M | 0.07% |
57,534
-1,482
| -3% | -$55.9K |
|
340
M&T Bank
MTB
$31.2B
| $2.17M | 0.07% |
17,491
-315
| -2% | -$39.1K |
|
341
Gen Digital
GEN
$18.2B
| $2.17M | 0.07% |
94,637
-2,345
| -2% | -$53.7K |
|
342
Itaú Unibanco
ITUB
$76.6B
| $2.16M | 0.07% |
364,290
-11,764
| -3% | -$69.9K |
|
343
Entergy
ETR
$39.2B
| $2.16M | 0.07% |
52,684
-816
| -2% | -$33.5K |
|
344
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.07% |
215,265
-2,880
| -1% | -$28.9K |
|
345
EQT Corp
EQT
$32.2B
| $2.16M | 0.07% |
37,098
+18
| +0% | +$1.05K |
|
346
Enbridge
ENB
$105B
| $2.15M | 0.07% |
45,343
-1,284
| -3% | -$60.9K |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.07% |
47,248
-176
| -0.4% | -$8.01K |
|
348
Seagate
STX
$40B
| $2.15M | 0.07% |
37,788
-797
| -2% | -$45.3K |
|
349
Zoetis
ZTS
$67.9B
| $2.15M | 0.07% |
66,467
+789
| +1% | +$25.5K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.06% |
38,951
-1,209
| -3% | -$66.2K |
|