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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $1.44M | 0.04% |
18,384
-49
| -0.3% | -$3.83K |
|
477
Santander
BSBR
$40.6B
| $1.43M | 0.04% |
216,182
-6,980
| -3% | -$46.3K |
|
478
Textron
TXT
$14.5B
| $1.43M | 0.04% |
37,429
-1,322
| -3% | -$50.6K |
|
479
Kimco Realty
KIM
$15.4B
| $1.43M | 0.04% |
62,021
-1,190
| -2% | -$27.3K |
|
480
Akamai
AKAM
$11.3B
| $1.42M | 0.04% |
23,274
-160
| -0.7% | -$9.77K |
|
481
WEC Energy
WEC
$34.7B
| $1.42M | 0.04% |
30,224
-859
| -3% | -$40.3K |
|
482
CNX Resources
CNX
$4.18B
| $1.42M | 0.04% |
36,902
-770
| -2% | -$29.6K |
|
483
POSCO
PKX
$15.5B
| $1.41M | 0.04% |
18,999
-614
| -3% | -$45.7K |
|
|
AV
484
DELISTED
Aviva Plc
AV
| $1.41M | 0.04% |
80,295
-2,580
| -3% | -$45.4K |
|
485
Macerich
MAC
$4.74B
| $1.41M | 0.04% |
21,134
-1
| -0% | -$67 |
|
486
Ameren
AEE
$27.2B
| $1.41M | 0.04% |
34,437
-746
| -2% | -$30.5K |
|
487
Flowserve
FLS
$7.22B
| $1.39M | 0.04% |
18,744
-251
| -1% | -$18.7K |
|
488
Republic Services
RSG
$71.7B
| $1.39M | 0.04% |
36,642
-899
| -2% | -$34.1K |
|
489
NVIDIA
NVDA
$4.07T
| $1.38M | 0.04% |
2,985,560
-59,520
| -2% | -$27.6K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.04% |
27,640
-3,543
| -11% | -$176K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.04% |
24,825
-47
| -0.2% | -$2.6K |
|
|
VALE.P
492
DELISTED
Vale S A
VALE.P
| $1.37M | 0.04% |
114,890
-3,707
| -3% | -$44.1K |
|
493
Best Buy
BBY
$16.1B
| $1.36M | 0.04% |
43,979
-449
| -1% | -$13.9K |
|
494
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.04% |
21,254
-113
| -0.5% | -$7.21K |
|
495
Chunghwa Telecom
CHT
$34.3B
| $1.36M | 0.04% |
42,266
-1,365
| -3% | -$43.8K |
|
496
ArcelorMittal
MT
$26B
| $1.36M | 0.04% |
39,683
-1,282
| -3% | -$43.8K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $1.35M | 0.04% |
19,876
-346
| -2% | -$23.5K |
|
498
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.04% |
39,186
-456
| -1% | -$15.6K |
|
499
Western Union
WU
$2.86B
| $1.34M | 0.04% |
77,213
-714
| -0.9% | -$12.4K |
|
|
LR
500
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.34M | 0.04% |
61,700
-2,939
| -5% | -$63.8K |
|