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 | |
|---|---|---|---|---|---|---|
651
Fossil Group
FOSL
$158M
| $885K | 0.02% |
7,375
-1,418
| -16% | -$170K |
|
652
TIM SA
TIMB
$10.1B
| $884K | 0.02% |
33,694
-9,884
| -23% | -$259K |
|
653
Trimble
TRMB
$19.1B
| $882K | 0.02% |
25,408
-4,101
| -14% | -$142K |
|
654
3D Systems Corporation
DDD
$278M
| $881K | 0.02% |
9,485
-1,455
| -13% | -$135K |
|
655
HCA Healthcare
HCA
$92.4B
| $877K | 0.02% |
18,385
-5,073
| -22% | -$242K |
|
656
Zions Bancorporation
ZION
$8.53B
| $876K | 0.02% |
29,234
-4,462
| -13% | -$134K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $875K | 0.02% |
26,282
-4,075
| -13% | -$136K |
|
|
GAS
658
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $875K | 0.02% |
18,512
-2,860
| -13% | -$135K |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $869K | 0.02% |
10,621
-1,788
| -14% | -$146K |
|
660
Equinix
EQIX
$77.3B
| $868K | 0.02% |
4,894
-777
| -14% | -$138K |
|
|
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
| $868K | 0.02% |
28,332
-4,273
| -13% | -$131K |
|
662
Fidelity National Financial
FNF
$16.1B
| $865K | 0.02% |
46,703
-1,010
| -2% | -$18.7K |
|
|
BTU
663
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $863K | 0.02% |
2,945
-396
| -12% | -$116K |
|
664
Advance Auto Parts
AAP
$3.59B
| $862K | 0.02% |
7,788
-1,221
| -14% | -$135K |
|
665
Amdocs
DOX
$9.27B
| $856K | 0.02% |
20,752
-7,407
| -26% | -$306K |
|
|
ALU
666
DELISTED
ALCATEL-LUCENT ADR
ALU
| $854K | 0.02% |
194,144
-24,283
| -11% | -$107K |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $852K | 0.02% |
707
-319
| -31% | -$384K |
|
|
EOCC
668
DELISTED
Enel Generacion Chile S.A.
EOCC
| $849K | 0.02% |
27,524
-8,079
| -23% | -$249K |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $847K | 0.02% |
43,140
-6,664
| -13% | -$131K |
|
|
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
| $847K | 0.02% |
13,444
-2,252
| -14% | -$142K |
|
671
Oceaneering
OII
$2.44B
| $844K | 0.02% |
10,695
-1,769
| -14% | -$140K |
|
|
TLM
672
DELISTED
TALISMAN ENERGY INC
TLM
| $840K | 0.02% |
72,142
-21,072
| -23% | -$245K |
|
673
Willis Towers Watson
WTW
$32.2B
| $831K | 0.02% |
7,005
-2,976
| -30% | -$353K |
|
674
Turkcell
TKC
$4.76B
| $819K | 0.02% |
61,323
-17,991
| -23% | -$240K |
|
675
Assurant
AIZ
$10.6B
| $814K | 0.02% |
12,267
-2,453
| -17% | -$163K |
|