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 | |
|---|---|---|---|---|---|---|
|
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.03% |
4,839
-2,091
| -30% | -$453K |
|
602
SL Green Realty
SLG
$4.32B
| $1.04M | 0.03% |
11,645
-926
| -7% | -$82.8K |
|
|
SCG
603
DELISTED
Scana
SCG
| $1.04M | 0.03% |
22,135
-3,346
| -13% | -$157K |
|
604
HF Sinclair
DINO
$9.56B
| $1.03M | 0.03% |
20,805
-3,157
| -13% | -$157K |
|
|
ENIA
605
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | 0.03% |
126,849
-37,302
| -23% | -$302K |
|
|
MWV
606
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.03% |
27,766
-4,485
| -14% | -$166K |
|
607
Hasbro
HAS
$11.1B
| $1.02M | 0.03% |
18,566
-2,795
| -13% | -$154K |
|
|
FUJI
608
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.02M | 0.03% |
35,860
-10,521
| -23% | -$298K |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.03% |
24,602
-3,931
| -14% | -$162K |
|
|
AHO
610
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.01M | 0.03% |
55,939
-16,894
| -23% | -$304K |
|
|
NJ
611
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $999K | 0.03% |
80,874
-23,644
| -23% | -$292K |
|
612
Xylem
XYL
$34.1B
| $998K | 0.03% |
28,820
-4,598
| -14% | -$159K |
|
|
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
| $998K | 0.03% |
13,209
-2,121
| -14% | -$160K |
|
614
Telefônica Brasil
VIV
$19.9B
| $996K | 0.03% |
51,846
-15,210
| -23% | -$292K |
|
|
FDO
615
DELISTED
FAMILY DOLLAR STORES
FDO
| $995K | 0.03% |
15,316
-2,244
| -13% | -$146K |
|
616
D.R. Horton
DHI
$53B
| $990K | 0.03% |
44,339
-7,219
| -14% | -$161K |
|
617
Lennar Class A
LEN
$35.6B
| $987K | 0.03% |
26,190
-4,118
| -14% | -$155K |
|
618
Snap-on
SNA
$17.1B
| $986K | 0.03% |
9,003
-1,442
| -14% | -$158K |
|
|
JOY
619
DELISTED
Joy Global Inc
JOY
| $983K | 0.03% |
16,816
-2,513
| -13% | -$147K |
|
620
LKQ Corp
LKQ
$8.39B
| $976K | 0.03% |
29,660
-4,880
| -14% | -$161K |
|
621
Banco de Chile
BCH
$15B
| $969K | 0.03% |
37,153
-10,374
| -22% | -$271K |
|
622
GameStop
GME
$10.6B
| $969K | 0.03% |
78,676
-12,432
| -14% | -$153K |
|
|
KNBWY
623
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $968K | 0.03% |
67,245
-19,730
| -23% | -$284K |
|
624
Cintas
CTAS
$81.7B
| $965K | 0.03% |
64,764
-11,732
| -15% | -$175K |
|
|
LSI
625
DELISTED
LSI CORPORATION
LSI
| $961K | 0.03% |
87,139
-13,706
| -14% | -$151K |
|