WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $996K | 0.03% |
34,040
+5,719
| +20% | +$167K |
|
|
EON
577
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $994K | 0.03% |
124,771
+1,747
| +1% | +$13.9K |
|
578
Affiliated Managers Group
AMG
$6.6B
| $992K | 0.03% |
6,048
+1,140
| +23% | +$187K |
|
|
PUB
579
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $984K | 0.03% |
56,150
+999
| +2% | +$17.5K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $979K | 0.03% |
11,740
+1,054
| +10% | +$87.9K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $979K | 0.03% |
18,315
+3,082
| +20% | +$165K |
|
|
SCG
582
DELISTED
Scana
SCG
| $974K | 0.03% |
14,901
+1,327
| +10% | +$86.7K |
|
583
Acuity Brands
AYI
$10.1B
| $967K | 0.03% |
4,738
+811
| +21% | +$166K |
|
584
Goodyear
GT
$2.45B
| $967K | 0.03% |
26,860
+1,547
| +6% | +$55.7K |
|
585
Raymond James Financial
RJF
$33.2B
| $967K | 0.03% |
19,014
+7,468
| +65% | +$380K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.03% |
10,600
+513
| +5% | +$46.8K |
|
587
Xylem
XYL
$33.5B
| $965K | 0.03% |
19,222
+2,489
| +15% | +$125K |
|
588
Waste Connections
WCN
$45.3B
| $964K | 0.03% |
16,392
+222
| +1% | +$13.1K |
|
|
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $963K | 0.03% |
13,142
+215
| +2% | +$15.8K |
|
590
Perrigo
PRGO
$3.04B
| $959K | 0.03% |
14,440
+1,372
| +10% | +$91.1K |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $949K | 0.03% |
27,198
+2,710
| +11% | +$94.6K |
|
592
Amdocs
DOX
$9.23B
| $945K | 0.03% |
15,496
+193
| +1% | +$11.8K |
|
593
Alliant Energy
LNT
$16.4B
| $939K | 0.03% |
23,695
+2,214
| +10% | +$87.7K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $934K | 0.03% |
10,893
+969
| +10% | +$83.1K |
|
595
Sealed Air
SEE
$4.83B
| $933K | 0.03% |
21,411
+3,553
| +20% | +$155K |
|
596
Macerich
MAC
$4.53B
| $927K | 0.03% |
14,396
+1,251
| +10% | +$80.6K |
|
597
BorgWarner
BWA
$9.34B
| $911K | 0.03% |
24,763
+2,344
| +10% | +$86.2K |
|
598
JB Hunt Transport Services
JBHT
$13.3B
| $895K | 0.03% |
9,754
+1,538
| +19% | +$141K |
|
|
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
| $894K | 0.03% |
52,313
+813
| +2% | +$13.9K |
|
600
Globe Life
GL
$11.3B
| $887K | 0.03% |
11,517
+925
| +9% | +$71.2K |
|