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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$134B
| $1.38M | 0.04% |
252,680
-42,050
| -14% | -$229K |
|
527
Monster Beverage
MNST
$61.9B
| $1.38M | 0.04% |
121,710
-20,448
| -14% | -$231K |
|
528
TripAdvisor
TRIP
$2.06B
| $1.38M | 0.04% |
16,606
-2,812
| -14% | -$233K |
|
529
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.04% |
61,368
-9,772
| -14% | -$219K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $1.37M | 0.04% |
58,082
-9,724
| -14% | -$229K |
|
531
Helmerich & Payne
HP
$1.99B
| $1.37M | 0.04% |
16,257
-2,674
| -14% | -$225K |
|
532
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.36M | 0.04% |
34,754
-11,357
| -25% | -$445K |
|
|
PUB
533
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.36M | 0.04% |
59,416
-17,028
| -22% | -$390K |
|
534
CNX Resources
CNX
$4.12B
| $1.35M | 0.04% |
42,683
-6,683
| -14% | -$212K |
|
535
News Corp Class A
NWSA
$16.6B
| $1.34M | 0.04% |
74,447
-12,088
| -14% | -$218K |
|
|
KYO
536
DELISTED
Kyocera Adr
KYO
| $1.34M | 0.04% |
26,661
-7,819
| -23% | -$392K |
|
537
Molson Coors Class B
TAP
$9.78B
| $1.33M | 0.04% |
23,740
-3,956
| -14% | -$222K |
|
|
PLL
538
DELISTED
PALL CORP
PLL
| $1.33M | 0.04% |
15,604
-2,697
| -15% | -$230K |
|
|
CFN
539
DELISTED
CAREFUSION CORPORATION
CFN
| $1.32M | 0.04% |
33,062
-5,816
| -15% | -$232K |
|
540
Jefferies Financial Group
JEF
$13.3B
| $1.31M | 0.04% |
51,673
-8,559
| -14% | -$217K |
|
541
Waters Corp
WAT
$17.9B
| $1.31M | 0.04% |
13,093
-2,121
| -14% | -$212K |
|
542
CRH
CRH
$74.3B
| $1.3M | 0.04% |
50,993
-14,686
| -22% | -$375K |
|
543
Equifax
EFX
$31B
| $1.3M | 0.04% |
18,759
-3,028
| -14% | -$209K |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $1.29M | 0.04% |
22,105
-3,803
| -15% | -$222K |
|
545
Masco
MAS
$15.4B
| $1.29M | 0.04% |
64,508
-11,032
| -15% | -$221K |
|
546
Magna International
MGA
$13B
| $1.29M | 0.04% |
31,360
-10,052
| -24% | -$413K |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $1.28M | 0.04% |
39,165
-7,146
| -15% | -$234K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.04% |
18,812
-3,300
| -15% | -$225K |
|
549
Pearson
PSO
$9.18B
| $1.28M | 0.04% |
57,036
-16,698
| -23% | -$374K |
|
550
BRF SA
BRFS
$5.78B
| $1.27M | 0.04% |
60,797
-17,838
| -23% | -$372K |
|