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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
401
DELISTED
Vale S A
VALE.P
| $2.06M | 0.06% |
146,940
-43,110
| -23% | -$604K |
|
402
EQT Corp
EQT
$32.2B
| $2.06M | 0.06% |
42,047
-6,896
| -14% | -$337K |
|
403
Eversource Energy
ES
$23.6B
| $2.06M | 0.06% |
48,478
-7,810
| -14% | -$331K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.06% |
16,467
-2,723
| -14% | -$337K |
|
405
Genuine Parts
GPC
$19.4B
| $2.04M | 0.06% |
24,508
-3,947
| -14% | -$328K |
|
406
Oneok
OKE
$45.7B
| $2M | 0.06% |
36,815
-5,868
| -14% | -$319K |
|
|
FRX
407
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.06% |
33,282
-5,458
| -14% | -$328K |
|
408
Fastenal
FAST
$55.1B
| $2M | 0.06% |
168,020
-27,440
| -14% | -$326K |
|
|
PC
409
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.99M | 0.06% |
170,945
-50,152
| -23% | -$584K |
|
|
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.05% |
60,160
-17,986
| -23% | -$593K |
|
411
Southwest Airlines
LUV
$16.5B
| $1.98M | 0.05% |
104,928
-18,690
| -15% | -$352K |
|
412
Kohl's
KSS
$1.86B
| $1.97M | 0.05% |
34,754
-5,483
| -14% | -$311K |
|
413
Bread Financial
BFH
$3.09B
| $1.97M | 0.05% |
9,389
+2,051
| +28% | +$430K |
|
414
Whirlpool
WHR
$5.28B
| $1.97M | 0.05% |
12,561
-2,125
| -14% | -$333K |
|
415
Best Buy
BBY
$16.1B
| $1.97M | 0.05% |
49,364
-10,029
| -17% | -$400K |
|
416
BorgWarner
BWA
$9.53B
| $1.97M | 0.05% |
39,997
-6,779
| -14% | -$334K |
|
417
Ametek
AME
$43.3B
| $1.96M | 0.05% |
37,178
-6,047
| -14% | -$318K |
|
418
Fluor
FLR
$6.72B
| $1.96M | 0.05% |
24,375
-4,019
| -14% | -$323K |
|
419
Alcoa
AA
$8.24B
| $1.96M | 0.05% |
76,573
-11,511
| -13% | -$294K |
|
420
Murphy Oil
MUR
$3.56B
| $1.95M | 0.05% |
29,986
-4,339
| -13% | -$282K |
|
421
Stanley Black & Decker
SWK
$12.1B
| $1.94M | 0.05% |
24,095
-4,629
| -16% | -$373K |
|
422
Liberty Global Class A
LBTYA
$4.05B
| $1.94M | 0.05% |
52,813
-24,327
| -32% | -$893K |
|
423
HDFC Bank
HDB
$361B
| $1.91M | 0.05% |
111,146
-32,356
| -23% | -$557K |
|
|
SCM
424
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.91M | 0.05% |
36,097
-10,590
| -23% | -$561K |
|
425
KeyCorp
KEY
$20.8B
| $1.9M | 0.05% |
141,830
-25,502
| -15% | -$342K |
|