WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$456M
| $732K | 0.02% |
24,936
-9,617
| -28% | -$282K |
|
652
Pultegroup
PHM
$26.7B
| $728K | 0.02% |
30,901
+2,544
| +9% | +$59.9K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $727K | 0.02% |
25,690
+3,444
| +15% | +$97.5K |
|
654
Fluor
FLR
$6.69B
| $725K | 0.02% |
13,783
+1,383
| +11% | +$72.7K |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $722K | 0.02% |
18,308
+1,406
| +8% | +$55.4K |
|
656
Robert Half
RHI
$3.56B
| $721K | 0.02% |
14,758
+2,243
| +18% | +$110K |
|
657
Flowserve
FLS
$7.35B
| $716K | 0.02% |
14,777
+1,989
| +16% | +$96.4K |
|
658
NRG Energy
NRG
$31.2B
| $708K | 0.02% |
37,871
+3,279
| +9% | +$61.3K |
|
|
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
| $700K | 0.02% |
12,475
+1,712
| +16% | +$96.1K |
|
660
Bunge Global
BG
$16.5B
| $695K | 0.02% |
8,764
+211
| +2% | +$16.7K |
|
661
Capri Holdings
CPRI
$2.54B
| $692K | 0.02% |
18,155
+2,801
| +18% | +$107K |
|
|
MBT
662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $690K | 0.02% |
62,535
+316
| +0.5% | +$3.49K |
|
663
Ovintiv
OVV
$11B
| $687K | 0.02% |
11,732
+450
| +4% | +$26.4K |
|
|
EDP
664
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $681K | 0.02% |
20,065
+1,070
| +6% | +$36.3K |
|
665
BioMarin Pharmaceuticals
BMRN
$10.5B
| $677K | 0.02% |
7,709
+1,679
| +28% | +$147K |
|
666
Everest Group
EG
$14.3B
| $673K | 0.02% |
2,877
+36
| +1% | +$8.42K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $668K | 0.02% |
10,280
+1,064
| +12% | +$69.1K |
|
668
Aegon
AEG
$12B
| $666K | 0.02% |
168,764
+916
| +0.5% | +$3.62K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $665K | 0.02% |
3,571
+407
| +13% | +$75.8K |
|
670
Jacobs Solutions
J
$17.3B
| $656K | 0.02% |
14,348
+1,420
| +11% | +$64.9K |
|
671
Annaly Capital Management
NLY
$14.2B
| $656K | 0.02% |
14,761
+266
| +2% | +$11.8K |
|
|
FFH
672
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $653K | 0.02% |
1,431
+26
| +2% | +$11.9K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.93B
| $650K | 0.02% |
26,770
+2,294
| +9% | +$55.7K |
|
674
lululemon athletica
LULU
$19.4B
| $649K | 0.02% |
12,521
+1,048
| +9% | +$54.3K |
|
675
Packaging Corp of America
PKG
$19.2B
| $646K | 0.02% |
7,054
+931
| +15% | +$85.3K |
|