WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
601
DELISTED
Harman International Industries
HAR
| $952K | 0.03% |
9,708
+481
| +5% | +$47.2K |
|
602
D.R. Horton
DHI
$53B
| $950K | 0.03% |
46,309
+7,813
| +20% | +$160K |
|
|
SLXP
603
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $942K | 0.03% |
6,030
-119
| -2% | -$18.6K |
|
604
Hasbro
HAS
$11B
| $940K | 0.03% |
17,103
+887
| +5% | +$48.8K |
|
605
Teradata
TDC
$1.99B
| $939K | 0.03% |
22,414
+919
| +4% | +$38.5K |
|
606
ORIX
IX
$29.6B
| $932K | 0.03% |
67,565
-3,730
| -5% | -$51.5K |
|
607
Lennar Class A
LEN
$35.6B
| $930K | 0.03% |
25,164
+1,618
| +7% | +$59.8K |
|
608
Genworth Financial
GNW
$3.5B
| $928K | 0.03% |
70,846
+3,633
| +5% | +$47.6K |
|
609
Xylem
XYL
$33.5B
| $928K | 0.03% |
26,158
+1,257
| +5% | +$44.6K |
|
610
Signet Jewelers
SIG
$3.72B
| $917K | 0.03% |
8,047
-185
| -2% | -$21.1K |
|
|
KYO
611
DELISTED
Kyocera Adr
KYO
| $914K | 0.03% |
19,583
-1,067
| -5% | -$49.8K |
|
612
Dentsply Sirona
XRAY
$2.77B
| $911K | 0.03% |
19,975
+1,011
| +5% | +$46.1K |
|
|
VOLV
613
DELISTED
VOLVO A B ADR-B
VOLV
| $906K | 0.03% |
83,282
-3,196
| -4% | -$34.8K |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $906K | 0.03% |
40,134
+2,290
| +6% | +$51.7K |
|
615
Aegon
AEG
$12B
| $905K | 0.03% |
159,438
-11,624
| -7% | -$66K |
|
|
ADT
616
DELISTED
ADT CORP
ADT
| $905K | 0.03% |
25,536
+1,448
| +6% | +$51.3K |
|
617
Goodyear
GT
$2.45B
| $900K | 0.03% |
39,855
+2,579
| +7% | +$58.2K |
|
618
HF Sinclair
DINO
$9.81B
| $899K | 0.03% |
20,577
+16
| +0.1% | +$699 |
|
619
SL Green Realty
SLG
$4.21B
| $890K | 0.03% |
9,072
-2,115
| -19% | -$207K |
|
|
B
620
Barrick Mining Corporation
B
$49.7B
| $882K | 0.03% |
60,171
-3,292
| -5% | -$48.3K |
|
621
Pinnacle West Capital
PNW
$10.4B
| $882K | 0.03% |
16,141
+1,028
| +7% | +$56.2K |
|
|
DISCA
622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $880K | 0.03% |
23,271
-35,114
| -60% | -$1.33M |
|
623
Polaris
PII
$3.32B
| $875K | 0.03% |
5,844
-537
| -8% | -$80.4K |
|
624
Jacobs Solutions
J
$17.2B
| $871K | 0.03% |
21,580
+1,180
| +6% | +$47.6K |
|
625
Bunge Global
BG
$16.8B
| $869K | 0.03% |
10,313
-119
| -1% | -$10K |
|