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 | |
|---|---|---|---|---|---|---|
701
Wolfspeed
WOLF
$230M
| $741K | 0.02% |
11,846
-1,947
| -14% | -$122K |
|
|
CCH
702
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $740K | 0.02% |
25,376
-7,483
| -23% | -$218K |
|
703
Credicorp
BAP
$21B
| $737K | 0.02% |
5,772
-1,694
| -23% | -$216K |
|
|
HCBK
704
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $737K | 0.02% |
78,166
-11,598
| -13% | -$109K |
|
705
JB Hunt Transport Services
JBHT
$13.3B
| $734K | 0.02% |
9,501
-1,507
| -14% | -$116K |
|
|
SJR
706
DELISTED
Shaw Communications Inc.
SJR
| $731K | 0.02% |
30,042
-8,542
| -22% | -$208K |
|
707
Liberty Media Series A
FWONA
$22.4B
| $726K | 0.02% |
27,897
-16,701
| -37% | -$435K |
|
708
Henry Schein
HSIC
$8.17B
| $726K | 0.02% |
16,210
-2,076
| -11% | -$93K |
|
|
FIA
709
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $723K | 0.02% |
87,151
-25,465
| -23% | -$211K |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $722K | 0.02% |
47,718
-8,076
| -14% | -$122K |
|
711
Woori Financial
WF
$13.8B
| $717K | 0.02% |
15,704
-4,591
| -23% | -$210K |
|
712
Leggett & Platt
LEG
$1.35B
| $712K | 0.02% |
23,009
-3,506
| -13% | -$108K |
|
713
Avnet
AVT
$4.5B
| $711K | 0.02% |
16,128
-2,383
| -13% | -$105K |
|
|
CNCO
714
DELISTED
Cencosud S.A.
CNCO
| $711K | 0.02% |
65,270
-19,087
| -23% | -$208K |
|
715
NetEase
NTES
$92.3B
| $709K | 0.02% |
45,080
-13,260
| -23% | -$209K |
|
716
Wabtec
WAB
$32.4B
| $706K | 0.02% |
9,508
-1,558
| -14% | -$116K |
|
|
TEG
717
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $705K | 0.02% |
12,941
-1,836
| -12% | -$100K |
|
718
OGE Energy
OGE
$8.85B
| $704K | 0.02% |
20,772
-3,337
| -14% | -$113K |
|
|
S
719
DELISTED
Sprint Corporation
S
| $702K | 0.02% |
65,300
-19,151
| -23% | -$206K |
|
720
Edgewell Personal Care
EPC
$1.01B
| $701K | 0.02% |
8,737
-1,409
| -14% | -$113K |
|
721
Illumina
ILMN
$14.7B
| $698K | 0.02% |
6,486
-3,190
| -33% | -$343K |
|
722
UDR
UDR
$12.7B
| $696K | 0.02% |
29,819
-3,368
| -10% | -$78.6K |
|
723
lululemon athletica
LULU
$19.4B
| $695K | 0.02% |
11,773
-4,963
| -30% | -$293K |
|
724
Under Armour
UAA
$2.14B
| $695K | 0.02% |
32,082
-5,241
| -14% | -$114K |
|
|
RDC
725
DELISTED
Rowan Companies Plc
RDC
| $692K | 0.02% |
19,570
-2,897
| -13% | -$102K |
|