WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $573K | 0.02% |
25,442
+658
| +3% | +$14.8K |
|
652
United Rentals
URI
$60.8B
| $568K | 0.02% |
9,135
-1,242
| -12% | -$77.2K |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $567K | 0.02% |
5,544
+136
| +3% | +$13.9K |
|
654
Cemex
CX
$13.3B
| $560K | 0.02% |
83,239
+9,191
| +12% | +$61.8K |
|
655
InterContinental Hotels
IHG
$18.6B
| $557K | 0.02% |
10,232
+738
| +8% | +$40.2K |
|
|
BNL
656
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $557K | 0.02% |
19,152
+1,389
| +8% | +$40.4K |
|
657
Pultegroup
PHM
$26.7B
| $556K | 0.02% |
29,697
-3,399
| -10% | -$63.6K |
|
|
UPM
658
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $553K | 0.02% |
30,498
+2,175
| +8% | +$39.4K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| $543K | 0.02% |
19,307
-2,367
| -11% | -$66.6K |
|
660
Regency Centers
REG
$13.1B
| $540K | 0.02% |
7,210
+488
| +7% | +$36.5K |
|
661
Assurant
AIZ
$10.6B
| $539K | 0.02% |
6,983
-809
| -10% | -$62.4K |
|
662
Camden Property Trust
CPT
$11.6B
| $537K | 0.02% |
6,382
+159
| +3% | +$13.4K |
|
|
MBLY
663
DELISTED
Mobileye N.V.
MBLY
| $537K | 0.02% |
14,383
+869
| +6% | +$32.4K |
|
664
FMC
FMC
$4.61B
| $535K | 0.02% |
15,291
-1,814
| -11% | -$63.5K |
|
665
PLDT
PHI
$4.19B
| $535K | 0.02% |
12,343
+884
| +8% | +$38.3K |
|
666
Alaska Air
ALK
$7.22B
| $534K | 0.02% |
6,509
+45
| +0.7% | +$3.69K |
|
667
Annaly Capital Management
NLY
$14.2B
| $534K | 0.02% |
13,010
+380
| +3% | +$15.6K |
|
668
ASE Group
ASX
$24.6B
| $529K | 0.02% |
90,402
+6,774
| +8% | +$39.6K |
|
669
Turkcell
TKC
$4.79B
| $529K | 0.02% |
50,286
+3,596
| +8% | +$37.8K |
|
670
Jefferies Financial Group
JEF
$13.5B
| $527K | 0.02% |
36,376
-3,978
| -10% | -$57.6K |
|
671
Melco Resorts & Entertainment
MLCO
$3.8B
| $526K | 0.02% |
31,845
+553
| +2% | +$9.13K |
|
672
TEGNA Inc
TGNA
$3.37B
| $523K | 0.02% |
34,859
-3,910
| -10% | -$58.7K |
|
673
Banco Santander Chile
BSAC
$12.2B
| $521K | 0.02% |
26,919
+1,925
| +8% | +$37.3K |
|
674
Tesla
TSLA
$1.12T
| $517K | 0.02% |
33,720
+1,485
| +5% | +$22.8K |
|
675
Revvity
RVTY
$9.58B
| $515K | 0.02% |
10,404
-1,247
| -11% | -$61.7K |
|