WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $821K | 0.05% |
27,607
-1,422
| -5% | -$42.3K |
|
377
Cencora
COR
$57.7B
| $821K | 0.05% |
11,033
-476
| -4% | -$35.4K |
|
378
Viatris
VTRS
$12.2B
| $821K | 0.05% |
29,972
+930
| +3% | +$25.5K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $813K | 0.05% |
56,662
-3,562
| -6% | -$51.1K |
|
380
Regions Financial
RF
$24.1B
| $809K | 0.05% |
60,495
-7,122
| -11% | -$95.2K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $809K | 0.05% |
4,659
-11
| -0.2% | -$1.91K |
|
382
Diamondback Energy
FANG
$39.7B
| $802K | 0.05% |
8,653
+5,872
| +211% | +$544K |
|
383
Kohl's
KSS
$1.86B
| $798K | 0.05% |
12,033
-916
| -7% | -$60.7K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $797K | 0.05% |
3,375
-116
| -3% | -$27.4K |
|
385
Loews
L
$19.9B
| $794K | 0.05% |
17,437
-785
| -4% | -$35.7K |
|
386
PG&E
PCG
$32B
| $793K | 0.05% |
33,410
-350
| -1% | -$8.31K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $793K | 0.05% |
4,554
-3,108
| -41% | -$541K |
|
|
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $791K | 0.05% |
36,680
-24,982
| -41% | -$539K |
|
389
Cadence Design Systems
CDNS
$98.3B
| $790K | 0.05% |
18,162
-560
| -3% | -$24.4K |
|
390
CBRE Group
CBRE
$48.7B
| $787K | 0.05% |
19,653
-747
| -4% | -$29.9K |
|
391
Darden Restaurants
DRI
$24.5B
| $785K | 0.05% |
7,862
-306
| -4% | -$30.6K |
|
392
Workday
WDAY
$61.9B
| $785K | 0.05% |
4,919
-267
| -5% | -$42.6K |
|
393
Skyworks Solutions
SWKS
$11.2B
| $782K | 0.05% |
11,670
-390
| -3% | -$26.1K |
|
394
Celanese
CE
$5.09B
| $781K | 0.05% |
8,680
+3,842
| +79% | +$346K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $779K | 0.05% |
10,568
-283
| -3% | -$20.9K |
|
396
Vornado Realty Trust
VNO
$7.81B
| $777K | 0.05% |
12,528
-410
| -3% | -$25.4K |
|
397
Vodafone
VOD
$28.4B
| $777K | 0.05% |
40,276
-27,444
| -41% | -$529K |
|
398
UDR
UDR
$12.8B
| $774K | 0.05% |
19,543
-66
| -0.3% | -$2.61K |
|
399
Mid-America Apartment Communities
MAA
$16.9B
| $772K | 0.05% |
8,062
-208
| -3% | -$19.9K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $770K | 0.05% |
5,385
-200
| -4% | -$28.6K |
|