WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $799K | 0.03% |
9,384
-731
| -7% | -$62.2K |
|
627
Garmin
GRMN
$46.1B
| $796K | 0.03% |
13,362
-998
| -7% | -$59.5K |
|
|
XL
628
DELISTED
XL Group Ltd.
XL
| $792K | 0.03% |
22,517
-1,930
| -8% | -$67.9K |
|
629
Pultegroup
PHM
$27.9B
| $790K | 0.03% |
23,753
-2,587
| -10% | -$86K |
|
|
MBLY
630
DELISTED
Mobileye N.V.
MBLY
| $790K | 0.03% |
12,550
-491
| -4% | -$30.9K |
|
631
A.O. Smith
AOS
$10.4B
| $789K | 0.03% |
12,874
-1,074
| -8% | -$65.8K |
|
|
AMCR
632
DELISTED
AMCOR LTD ADR
AMCR
| $786K | 0.03% |
16,366
-640
| -4% | -$30.7K |
|
633
Corpay
CPAY
$22B
| $780K | 0.03% |
4,056
-170
| -4% | -$32.7K |
|
634
NRG Energy
NRG
$29.5B
| $777K | 0.03% |
27,291
-3,290
| -11% | -$93.7K |
|
635
NXP Semiconductors
NXPI
$56.9B
| $777K | 0.03% |
6,639
+134
| +2% | +$15.7K |
|
636
Sealed Air
SEE
$4.86B
| $776K | 0.03% |
15,733
-2,203
| -12% | -$109K |
|
637
Everest Group
EG
$14.2B
| $773K | 0.03% |
3,492
-274
| -7% | -$60.7K |
|
638
Broadridge
BR
$29.7B
| $770K | 0.03% |
8,503
-468
| -5% | -$42.4K |
|
639
F5
FFIV
$18.4B
| $765K | 0.03% |
5,827
-494
| -8% | -$64.9K |
|
640
Macy's
M
$4.57B
| $761K | 0.03% |
30,197
-919
| -3% | -$23.2K |
|
641
Leggett & Platt
LEG
$1.38B
| $757K | 0.03% |
15,858
-2,336
| -13% | -$112K |
|
642
Qorvo
QRVO
$8.5B
| $754K | 0.03% |
11,321
-754
| -6% | -$50.2K |
|
643
Dell
DELL
$82B
| $753K | 0.03% |
33,017
-417
| -1% | -$9.51K |
|
644
Norwegian Cruise Line
NCLH
$11.5B
| $749K | 0.03% |
14,060
+7,549
| +116% | +$402K |
|
645
Advanced Micro Devices
AMD
$253B
| $748K | 0.03% |
72,735
-4,109
| -5% | -$42.3K |
|
|
FFH
646
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $744K | 0.02% |
1,402
+5
| +0.4% | +$2.65K |
|
647
Annaly Capital Management
NLY
$14.2B
| $742K | 0.02% |
15,601
+525
| +3% | +$25K |
|
|
TI
648
DELISTED
Telecom Italia
TI
| $742K | 0.02% |
85,945
-3,363
| -4% | -$29K |
|
649
Coty
COTY
$3.77B
| $741K | 0.02% |
37,271
-3,127
| -8% | -$62.2K |
|
650
Aegon
AEG
$12B
| $740K | 0.02% |
144,501
-5,355
| -4% | -$27.4K |
|