WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sasol
SSL
$4.51B
| $2.24M | 0.06% |
45,270
-13,210
| -23% | -$653K |
|
377
Wynn Resorts
WYNN
$12.6B
| $2.24M | 0.06% |
11,512
-1,906
| -14% | -$370K |
|
378
Hershey
HSY
$37.6B
| $2.23M | 0.06% |
22,891
-3,744
| -14% | -$364K |
|
379
Xcel Energy
XEL
$43B
| $2.21M | 0.06% |
78,931
-12,402
| -14% | -$346K |
|
|
380
Capri Holdings
CPRI
$2.53B
| $2.2M | 0.06% |
27,071
+13,272
| +96% | +$1.08M |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.19M | 0.06% |
36,857
-7,233
| -16% | -$431K |
|
382
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.06% |
51,183
-11,160
| -18% | -$476K |
|
383
Amphenol
APH
$135B
| $2.17M | 0.06% |
194,536
-32,416
| -14% | -$361K |
|
384
Regions Financial
RF
$24.1B
| $2.17M | 0.06% |
218,994
-38,757
| -15% | -$383K |
|
385
Wipro
WIT
$28.6B
| $2.16M | 0.06% |
916,251
-301,856
| -25% | -$713K |
|
386
Northern Trust
NTRS
$24.3B
| $2.15M | 0.06% |
34,814
-5,779
| -14% | -$358K |
|
387
WPP
WPP
$5.83B
| $2.15M | 0.06% |
18,709
-5,355
| -22% | -$615K |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.06% |
85,934
-15,264
| -15% | -$382K |
|
389
NetApp
NTAP
$23.7B
| $2.14M | 0.06% |
51,951
-8,513
| -14% | -$350K |
|
390
O'Reilly Automotive
ORLY
$89B
| $2.13M | 0.06% |
248,685
-42,480
| -15% | -$365K |
|
391
Lincoln National
LNC
$7.98B
| $2.12M | 0.06% |
41,139
-7,308
| -15% | -$377K |
|
392
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12M | 0.06% |
53,006
-17,626
| -25% | -$706K |
|
393
Nokia
NOK
$24.5B
| $2.12M | 0.06% |
260,979
-76,563
| -23% | -$621K |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.06% |
53,519
-8,802
| -14% | -$346K |
|
395
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.06% |
42,646
-7,120
| -14% | -$351K |
|
396
Roper Technologies
ROP
$55.8B
| $2.09M | 0.06% |
15,065
-2,445
| -14% | -$339K |
|
397
ArcelorMittal
MT
$26B
| $2.07M | 0.06% |
50,755
-14,905
| -23% | -$608K |
|
398
Nomura Holdings
NMR
$21.1B
| $2.07M | 0.06% |
266,385
-78,150
| -23% | -$607K |
|
399
CF Industries
CF
$13.7B
| $2.07M | 0.06% |
44,370
-7,055
| -14% | -$329K |
|
400
Range Resources
RRC
$8.27B
| $2.06M | 0.06% |
24,429
-4,039
| -14% | -$340K |
|