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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14B
| $952K | 0.03% |
42,142
-6,668
| -14% | -$151K |
|
|
KPN
627
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $946K | 0.03% |
297,583
-86,859
| -23% | -$276K |
|
628
O-I Glass
OI
$2B
| $941K | 0.03% |
26,297
-4,157
| -14% | -$149K |
|
629
Goodyear
GT
$2.45B
| $939K | 0.03% |
39,403
-6,128
| -13% | -$146K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $939K | 0.03% |
8,947
-1,456
| -14% | -$153K |
|
|
EDP
631
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $937K | 0.03% |
25,478
-7,476
| -23% | -$275K |
|
632
Cemex
CX
$13.8B
| $936K | 0.03% |
92,566
-27,155
| -23% | -$275K |
|
633
Robert Half
RHI
$3.66B
| $936K | 0.03% |
22,273
-3,600
| -14% | -$151K |
|
|
TI
634
DELISTED
Telecom Italia
TI
| $931K | 0.03% |
93,497
-27,431
| -23% | -$273K |
|
635
Ovintiv
OVV
$10.6B
| $930K | 0.03% |
10,301
-2,983
| -22% | -$269K |
|
|
AGU
636
DELISTED
Agrium
AGU
| $928K | 0.03% |
10,148
-3,208
| -24% | -$293K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $927K | 0.03% |
17,511
-2,595
| -13% | -$137K |
|
638
Autoliv
ALV
$9.74B
| $926K | 0.03% |
13,995
-6,109
| -30% | -$404K |
|
639
Polaris
PII
$3.35B
| $925K | 0.03% |
6,354
-1,027
| -14% | -$150K |
|
640
Ryanair
RYAAY
$31.7B
| $920K | 0.03% |
47,782
-15,074
| -24% | -$290K |
|
|
AMCR
641
DELISTED
AMCOR LTD ADR
AMCR
| $919K | 0.03% |
21,020
-6,167
| -23% | -$270K |
|
642
Realty Income
O
$54.4B
| $917K | 0.03% |
25,344
-1,470
| -5% | -$53.2K |
|
643
Core Laboratories
CLB
$582M
| $916K | 0.03% |
4,795
-2,140
| -31% | -$409K |
|
|
DNR
644
DELISTED
Denbury Resources, Inc.
DNR
| $907K | 0.03% |
55,195
-9,687
| -15% | -$159K |
|
645
PLDT
PHI
$4.19B
| $904K | 0.03% |
15,053
-4,417
| -23% | -$265K |
|
646
Ultrapar
UGP
$4.09B
| $897K | 0.02% |
75,870
-22,256
| -23% | -$263K |
|
647
Check Point Software Technologies
CHKP
$21.1B
| $894K | 0.02% |
13,867
-4,259
| -23% | -$275K |
|
648
Smith & Nephew
SNN
$16.8B
| $894K | 0.02% |
31,165
-9,385
| -23% | -$269K |
|
649
SK Telecom
SKM
$8.27B
| $890K | 0.02% |
21,941
-6,414
| -23% | -$260K |
|
650
Bunge Global
BG
$16.9B
| $888K | 0.02% |
10,817
-3,698
| -25% | -$304K |
|