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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.9B
| $1.15M | 0.03% |
24,880
-3,314
| -12% | -$153K |
|
|
ARG
577
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.03% |
10,264
-1,603
| -14% | -$179K |
|
578
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.03% |
23,428
-3,533
| -13% | -$172K |
|
579
Expedia Group
EXPE
$26.9B
| $1.14M | 0.03% |
16,334
-3,122
| -16% | -$218K |
|
580
Teradata
TDC
$1.99B
| $1.14M | 0.03% |
24,993
-4,019
| -14% | -$183K |
|
581
Affiliated Managers Group
AMG
$6.59B
| $1.13M | 0.03% |
5,221
-852
| -14% | -$185K |
|
582
CMS Energy
CMS
$21.2B
| $1.12M | 0.03% |
41,977
-6,436
| -13% | -$172K |
|
583
Globe Life
GL
$11.4B
| $1.12M | 0.03% |
21,452
-3,808
| -15% | -$198K |
|
584
Tractor Supply
TSCO
$31.3B
| $1.11M | 0.03% |
71,780
-11,450
| -14% | -$178K |
|
|
SDX
585
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.11M | 0.03% |
10,946
-3,213
| -23% | -$326K |
|
586
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.03% |
71,274
-11,662
| -14% | -$180K |
|
587
CBRE Group
CBRE
$48.2B
| $1.1M | 0.03% |
41,612
-6,908
| -14% | -$182K |
|
|
DASTY
588
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.1M | 0.03% |
8,809
-2,534
| -22% | -$315K |
|
589
KB Financial Group
KB
$28.9B
| $1.09M | 0.03% |
26,921
-7,899
| -23% | -$320K |
|
|
RENX
590
DELISTED
RELX N.V.
RENX
| $1.09M | 0.03% |
78,563
-22,767
| -22% | -$316K |
|
591
Edwards Lifesciences
EW
$46.9B
| $1.09M | 0.03% |
99,174
-18,654
| -16% | -$204K |
|
592
International Flavors & Fragrances
IFF
$16.7B
| $1.08M | 0.03% |
12,513
-2,021
| -14% | -$174K |
|
593
Dentsply Sirona
XRAY
$2.77B
| $1.07M | 0.03% |
22,073
-3,589
| -14% | -$174K |
|
594
Pultegroup
PHM
$27B
| $1.07M | 0.03% |
52,344
-9,143
| -15% | -$186K |
|
|
VRN
595
DELISTED
Veren
VRN
| $1.06M | 0.03% |
29,884
-8,117
| -21% | -$288K |
|
596
Quanta Services
PWR
$55.6B
| $1.06M | 0.03% |
33,543
-4,772
| -12% | -$151K |
|
597
F5
FFIV
$18.7B
| $1.06M | 0.03% |
11,652
-1,997
| -15% | -$181K |
|
598
Electronic Arts
EA
$41.5B
| $1.06M | 0.03% |
45,978
-7,448
| -14% | -$171K |
|
599
Sealed Air
SEE
$4.91B
| $1.05M | 0.03% |
30,913
-5,037
| -14% | -$172K |
|
|
CNH
600
CNH Industrial
CNH
$14.2B
| $1.05M | 0.03% |
106,160
-18,995
| -15% | -$188K |
|