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 | |
|---|---|---|---|---|---|---|
|
TW
676
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $814K | 0.02% |
6,381
-1,009
| -14% | -$129K |
|
677
Iron Mountain
IRM
$28.9B
| $812K | 0.02% |
28,936
-4,227
| -13% | -$119K |
|
678
Everest Group
EG
$14.2B
| $806K | 0.02% |
5,173
-882
| -15% | -$137K |
|
679
ManpowerGroup
MAN
$1.76B
| $800K | 0.02% |
9,316
-1,570
| -14% | -$135K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $799K | 0.02% |
9,158
-1,499
| -14% | -$131K |
|
|
WIN
681
DELISTED
Windstream Holdings Inc
WIN
| $798K | 0.02% |
12,758
-1,728
| -12% | -$108K |
|
682
Pitney Bowes
PBI
$1.95B
| $793K | 0.02% |
34,031
-5,596
| -14% | -$130K |
|
683
Federal Realty Investment Trust
FRT
$8.69B
| $789K | 0.02% |
7,777
-909
| -10% | -$92.2K |
|
|
FTR
684
DELISTED
Frontier Communications Corp.
FTR
| $789K | 0.02% |
11,305
-1,508
| -12% | -$105K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.28B
| $788K | 0.02% |
15,584
-2,463
| -14% | -$125K |
|
686
Avery Dennison
AVY
$12.9B
| $784K | 0.02% |
15,634
-2,762
| -15% | -$139K |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $784K | 0.02% |
40,990
-5,815
| -12% | -$111K |
|
688
Banco Santander Chile
BSAC
$12.1B
| $774K | 0.02% |
32,827
-9,632
| -23% | -$227K |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $765K | 0.02% |
17,612
-3,350
| -16% | -$146K |
|
690
United Rentals
URI
$61.3B
| $764K | 0.02% |
9,796
-1,589
| -14% | -$124K |
|
|
TKP
691
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $759K | 0.02% |
31,533
-9,238
| -23% | -$222K |
|
692
Ashland
ASH
$2.43B
| $757K | 0.02% |
15,945
-2,549
| -14% | -$121K |
|
|
X
693
DELISTED
US Steel
X
| $754K | 0.02% |
25,555
-3,771
| -13% | -$111K |
|
694
Annaly Capital Management
NLY
$14.2B
| $752K | 0.02% |
18,850
-4,989
| -21% | -$199K |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $752K | 0.02% |
6,123
-1,110
| -15% | -$136K |
|
696
Imperial Oil
IMO
$46.5B
| $750K | 0.02% |
16,966
-4,495
| -21% | -$199K |
|
697
Fortune Brands Innovations
FBIN
$7.11B
| $749K | 0.02% |
19,163
-3,156
| -14% | -$123K |
|
698
Nabors Industries
NBR
$605M
| $749K | 0.02% |
883
-137
| -13% | -$116K |
|
|
RKT
699
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $747K | 0.02% |
14,218
-2,344
| -14% | -$123K |
|
700
Mettler-Toledo International
MTD
$26.1B
| $744K | 0.02% |
3,066
-516
| -14% | -$125K |
|