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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.04% |
12,824
-2,142
| -14% | -$249K |
|
502
Korea Electric Power
KEP
$17.7B
| $1.49M | 0.04% |
89,471
-26,250
| -23% | -$436K |
|
503
Fomento Económico Mexicano
FMX
$30.2B
| $1.47M | 0.04% |
15,058
-4,417
| -23% | -$432K |
|
|
VOLV
504
DELISTED
VOLVO A B ADR-B
VOLV
| $1.47M | 0.04% |
111,972
-32,456
| -22% | -$427K |
|
|
SNP
505
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.04% |
17,777
-5,272
| -23% | -$433K |
|
506
FMC
FMC
$4.67B
| $1.46M | 0.04% |
22,307
-4,062
| -15% | -$266K |
|
507
Unum
UNM
$12.5B
| $1.46M | 0.04% |
41,587
-7,204
| -15% | -$253K |
|
508
Newell Brands
NWL
$2.6B
| $1.46M | 0.04% |
44,990
-7,311
| -14% | -$237K |
|
509
WEC Energy
WEC
$34.5B
| $1.46M | 0.04% |
35,264
-5,683
| -14% | -$235K |
|
|
KUB
510
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.45M | 0.04% |
17,509
-5,148
| -23% | -$426K |
|
|
PCL
511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | 0.04% |
31,002
-1,250
| -4% | -$58.1K |
|
512
NVIDIA
NVDA
$4.08T
| $1.43M | 0.04% |
3,580,720
-577,720
| -14% | -$231K |
|
513
Ameren
AEE
$26.8B
| $1.43M | 0.04% |
39,599
-6,160
| -13% | -$223K |
|
|
B
514
Barrick Mining Corporation
B
$49.6B
| $1.43M | 0.04% |
81,166
-9,067
| -10% | -$160K |
|
515
Expeditors International
EXPD
$16.4B
| $1.43M | 0.04% |
32,306
-5,184
| -14% | -$229K |
|
516
C.H. Robinson
CHRW
$14.8B
| $1.42M | 0.04% |
24,289
-5,048
| -17% | -$294K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.04% |
16,356
-2,708
| -14% | -$234K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $1.41M | 0.04% |
22,861
-3,812
| -14% | -$236K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $1.41M | 0.04% |
44,363
-7,730
| -15% | -$246K |
|
520
Mohawk Industries
MHK
$8.44B
| $1.41M | 0.04% |
9,461
+2,030
| +27% | +$302K |
|
521
Aegon
AEG
$12B
| $1.41M | 0.04% |
218,786
-63,037
| -22% | -$406K |
|
522
Republic Services
RSG
$71.1B
| $1.41M | 0.04% |
42,373
-7,062
| -14% | -$234K |
|
523
Kimco Realty
KIM
$15.1B
| $1.4M | 0.04% |
71,035
-8,854
| -11% | -$175K |
|
524
Macerich
MAC
$4.55B
| $1.4M | 0.04% |
23,821
-3,051
| -11% | -$180K |
|
525
McCormick & Company Non-Voting
MKC
$18.8B
| $1.4M | 0.04% |
40,616
-6,436
| -14% | -$222K |
|