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 | |
|---|---|---|---|---|---|---|
|
TI
651
DELISTED
Telecom Italia
TI
| $793K | 0.02% |
69,311
-3,792
| -5% | -$43.4K |
|
652
United Airlines
UAL
$34.2B
| $791K | 0.02% |
16,916
-1,213
| -7% | -$56.7K |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $790K | 0.02% |
15,442
+617
| +4% | +$31.6K |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $787K | 0.02% |
14,423
+710
| +5% | +$38.7K |
|
655
Rogers Communications
RCI
$19.2B
| $778K | 0.02% |
20,780
-1,137
| -5% | -$42.6K |
|
|
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $777K | 0.02% |
11,983
+750
| +7% | +$48.6K |
|
657
Smith & Nephew
SNN
$16.8B
| $777K | 0.02% |
23,088
-1,262
| -5% | -$42.5K |
|
658
PLDT
PHI
$4.21B
| $770K | 0.02% |
11,159
-611
| -5% | -$42.2K |
|
659
Amdocs
DOX
$9.43B
| $767K | 0.02% |
16,710
-828
| -5% | -$38K |
|
660
Pitney Bowes
PBI
$2.02B
| $764K | 0.02% |
30,568
+1,493
| +5% | +$37.3K |
|
661
LKQ Corp
LKQ
$8.31B
| $762K | 0.02% |
28,651
-634
| -2% | -$16.9K |
|
|
PUB
662
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $758K | 0.02% |
44,135
-1,647
| -4% | -$28.3K |
|
663
Ashland
ASH
$2.44B
| $757K | 0.02% |
14,864
-319
| -2% | -$16.2K |
|
664
Telefônica Brasil
VIV
$19.9B
| $756K | 0.02% |
38,434
-2,103
| -5% | -$41.4K |
|
665
Trimble
TRMB
$19.1B
| $755K | 0.02% |
24,766
-524
| -2% | -$16K |
|
666
Everest Group
EG
$14.3B
| $754K | 0.02% |
4,651
-101
| -2% | -$16.4K |
|
667
Melco Resorts & Entertainment
MLCO
$3.77B
| $754K | 0.02% |
28,672
-1,570
| -5% | -$41.3K |
|
|
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
| $752K | 0.02% |
50,082
+2,761
| +6% | +$41.5K |
|
|
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
| $751K | 0.02% |
24,395
-169
| -0.7% | -$5.2K |
|
670
Federal Realty Investment Trust
FRT
$8.66B
| $750K | 0.02% |
6,335
-1,426
| -18% | -$169K |
|
671
Edgewell Personal Care
EPC
$1.04B
| $749K | 0.02% |
8,195
-196
| -2% | -$17.9K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $746K | 0.02% |
24,064
+1,307
| +6% | +$40.5K |
|
673
Mettler-Toledo International
MTD
$26.5B
| $744K | 0.02% |
2,904
-71
| -2% | -$18.2K |
|
674
GameStop
GME
$10.6B
| $742K | 0.02% |
72,072
+3,972
| +6% | +$40.9K |
|
675
Wabtec
WAB
$32.5B
| $742K | 0.02% |
9,152
-201
| -2% | -$16.3K |
|