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 | |
|---|---|---|---|---|---|---|
|
VRN
676
DELISTED
Veren
VRN
| $742K | 0.02% |
22,216
-1,204
| -5% | -$40.2K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $735K | 0.02% |
19,842
+1,053
| +6% | +$39K |
|
678
OGE Energy
OGE
$8.82B
| $733K | 0.02% |
19,760
-226
| -1% | -$8.38K |
|
679
Leggett & Platt
LEG
$1.32B
| $730K | 0.02% |
20,889
+1,082
| +5% | +$37.8K |
|
680
Trinity Industries
TRN
$2.28B
| $726K | 0.02% |
21,577
-557
| -3% | -$18.7K |
|
681
KB Financial Group
KB
$28.9B
| $723K | 0.02% |
19,956
-1,093
| -5% | -$39.6K |
|
682
Ryder
R
$7.57B
| $720K | 0.02% |
8,006
+409
| +5% | +$36.8K |
|
683
Nasdaq
NDAQ
$54.4B
| $715K | 0.02% |
50,550
+2,859
| +6% | +$40.4K |
|
|
KPN
684
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $714K | 0.02% |
220,600
-12,071
| -5% | -$39.1K |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $713K | 0.02% |
608
-35
| -5% | -$41K |
|
686
Autoliv
ALV
$9.66B
| $709K | 0.02% |
10,713
-750
| -7% | -$49.6K |
|
|
FLG
687
Flagstar Financial, Inc.
FLG
$5.24B
| $708K | 0.02% |
14,875
-139
| -0.9% | -$6.62K |
|
688
Assurant
AIZ
$10.7B
| $704K | 0.02% |
10,939
+531
| +5% | +$34.2K |
|
689
Henry Schein
HSIC
$8.2B
| $699K | 0.02% |
15,303
-428
| -3% | -$19.6K |
|
690
Oceaneering
OII
$2.39B
| $697K | 0.02% |
10,700
-188
| -2% | -$12.2K |
|
691
Check Point Software Technologies
CHKP
$21.1B
| $694K | 0.02% |
10,023
-631
| -6% | -$43.7K |
|
|
NE
692
DELISTED
Noble Corporation
NE
| $694K | 0.02% |
31,254
-2,378
| -7% | -$52.8K |
|
|
HCBK
693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $693K | 0.02% |
71,215
+4,288
| +6% | +$41.7K |
|
694
JB Hunt Transport Services
JBHT
$13.6B
| $683K | 0.02% |
9,222
-115
| -1% | -$8.52K |
|
|
AIV
695
Aimco
AIV
$1.09B
| $680K | 0.02% |
160,293
-12,153
| -7% | -$51.6K |
|
696
Arthur J. Gallagher & Co
AJG
$76.5B
| $679K | 0.02% |
14,965
-281
| -2% | -$12.8K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $677K | 0.02% |
10,483
-616
| -6% | -$39.8K |
|
698
Revvity
RVTY
$9.87B
| $665K | 0.02% |
15,258
+874
| +6% | +$38.1K |
|
|
AGU
699
DELISTED
Agrium
AGU
| $665K | 0.02% |
7,471
-406
| -5% | -$36.1K |
|
700
First Solar
FSLR
$21.8B
| $664K | 0.02% |
10,082
+1,030
| +11% | +$67.8K |
|