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 | |
|---|---|---|---|---|---|---|
|
TELN
401
DELISTED
TELENOR ASA
TELN
| $1.85M | 0.06% |
27,133
-1,300
| -5% | -$88.8K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $1.85M | 0.06% |
78,529
-473
| -0.6% | -$11.1K |
|
403
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.06% |
36,580
-1,059
| -3% | -$53.5K |
|
404
Pentair
PNR
$18.1B
| $1.85M | 0.06% |
38,099
-1,553
| -4% | -$75.2K |
|
405
TC Energy
TRP
$53.9B
| $1.84M | 0.06% |
38,553
-1,227
| -3% | -$58.6K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.06% |
20,926
-402
| -2% | -$35.3K |
|
407
Fastenal
FAST
$55.1B
| $1.84M | 0.06% |
148,492
+188
| +0.1% | +$2.33K |
|
408
Paychex
PAYX
$48.7B
| $1.83M | 0.06% |
44,019
-421
| -0.9% | -$17.5K |
|
409
Lincoln National
LNC
$7.98B
| $1.81M | 0.06% |
35,180
-1,055
| -3% | -$54.3K |
|
410
Mattel
MAT
$6.06B
| $1.8M | 0.05% |
46,196
-877
| -2% | -$34.2K |
|
411
Newmont
NEM
$83.7B
| $1.8M | 0.05% |
70,647
-402
| -0.6% | -$10.2K |
|
412
Transocean
RIG
$2.9B
| $1.78M | 0.05% |
39,419
-304
| -0.8% | -$13.7K |
|
413
Eastman Chemical
EMN
$7.93B
| $1.76M | 0.05% |
20,168
-457
| -2% | -$39.9K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.05% |
46,350
-2,010
| -4% | -$76.3K |
|
415
NRG Energy
NRG
$28.6B
| $1.75M | 0.05% |
46,923
+562
| +1% | +$20.9K |
|
416
Conagra Brands
CAG
$9.23B
| $1.75M | 0.05% |
75,523
-1,581
| -2% | -$36.5K |
|
417
Canadian Pacific Kansas City
CP
$70.3B
| $1.73M | 0.05% |
47,685
-1,615
| -3% | -$58.5K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.05% |
36,502
+131
| +0.4% | +$6.2K |
|
419
DaVita
DVA
$9.86B
| $1.73M | 0.05% |
23,854
-336
| -1% | -$24.3K |
|
420
Autodesk
ADSK
$69.5B
| $1.72M | 0.05% |
30,447
-201
| -0.7% | -$11.3K |
|
421
KeyCorp
KEY
$20.8B
| $1.71M | 0.05% |
119,574
-4,499
| -4% | -$64.5K |
|
422
Ametek
AME
$43.3B
| $1.71M | 0.05% |
32,736
-39
| -0.1% | -$2.04K |
|
423
Murphy Oil
MUR
$3.56B
| $1.71M | 0.05% |
25,669
-907
| -3% | -$60.3K |
|
|
424
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.05% |
9,209
+4,681
| +103% | +$866K |
|
425
Infosys
INFY
$67.9B
| $1.68M | 0.05% |
250,288
-8,080
| -3% | -$54.3K |
|