WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
Navient
NAVI
$1.35B
| $963K | 0.03% |
+54,375
| New | +$963K |
|
602
Ovintiv
OVV
$10.6B
| $956K | 0.03% |
8,063
-256
| -3% | -$30.4K |
|
603
Hanesbrands
HBI
$2.28B
| $951K | 0.03% |
38,656
-260
| -0.7% | -$6.4K |
|
|
VRN
604
DELISTED
Veren
VRN
| $949K | 0.03% |
23,420
-730
| -3% | -$29.6K |
|
605
D.R. Horton
DHI
$53B
| $947K | 0.03% |
38,496
-562
| -1% | -$13.8K |
|
606
Sony
SONY
$172B
| $946K | 0.03% |
282,065
-7,235
| -3% | -$24.3K |
|
607
Lennar Class A
LEN
$35.6B
| $941K | 0.03% |
23,546
-515
| -2% | -$20.6K |
|
608
Federal Realty Investment Trust
FRT
$8.78B
| $938K | 0.03% |
7,761
-63
| -0.8% | -$7.61K |
|
609
Trimble
TRMB
$19.3B
| $934K | 0.03% |
25,290
-80
| -0.3% | -$2.96K |
|
610
Sealed Air
SEE
$4.86B
| $927K | 0.03% |
27,139
-61
| -0.2% | -$2.08K |
|
611
Robert Half
RHI
$3.66B
| $925K | 0.03% |
19,386
-275
| -1% | -$13.1K |
|
|
TI
612
DELISTED
Telecom Italia
TI
| $923K | 0.03% |
73,103
-2,359
| -3% | -$29.8K |
|
|
HSH
613
DELISTED
HILLSHIRE BRANDS CO
HSH
| $921K | 0.03% |
14,790
-814
| -5% | -$50.7K |
|
614
Snap-on
SNA
$17.1B
| $920K | 0.03% |
7,761
-167
| -2% | -$19.8K |
|
|
RENX
615
DELISTED
RELX N.V.
RENX
| $919K | 0.03% |
61,534
-1,909
| -3% | -$28.5K |
|
616
Signet Jewelers
SIG
$3.79B
| $910K | 0.03% |
8,232
-159
| -2% | -$17.6K |
|
617
Hormel Foods
HRL
$14B
| $908K | 0.03% |
36,798
-304
| -0.8% | -$7.5K |
|
|
SDX
618
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $907K | 0.03% |
8,431
-404
| -5% | -$43.5K |
|
|
ENIA
619
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $901K | 0.03% |
99,178
-3,204
| -3% | -$29.1K |
|
|
AVP
620
DELISTED
Avon Products, Inc.
AVP
| $900K | 0.03% |
61,570
-528
| -0.9% | -$7.72K |
|
621
Jacobs Solutions
J
$17.3B
| $899K | 0.03% |
20,400
-469
| -2% | -$20.7K |
|
622
HF Sinclair
DINO
$9.56B
| $898K | 0.03% |
20,561
-275
| -1% | -$12K |
|
623
Dentsply Sirona
XRAY
$2.83B
| $898K | 0.03% |
18,964
-479
| -2% | -$22.7K |
|
|
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
| $898K | 0.03% |
13,408
+30
| +0.2% | +$2.01K |
|
625
Cintas
CTAS
$81.7B
| $895K | 0.03% |
56,300
-752
| -1% | -$12K |
|