WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.1B
| $700K | 0.02% |
13,818
-1,816
| -12% | -$92K |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $698K | 0.02% |
9,060
-98
| -1% | -$7.55K |
|
703
MDU Resources
MDU
$3.36B
| $697K | 0.02% |
53,460
-495
| -0.9% | -$6.45K |
|
704
Assurant
AIZ
$10.6B
| $696K | 0.02% |
10,723
-1,544
| -13% | -$100K |
|
705
Skyworks Solutions
SWKS
$11.1B
| $696K | 0.02% |
18,558
+29
| +0.2% | +$1.09K |
|
706
Liberty Global Class A
LBTYA
$3.93B
| $694K | 0.02% |
20,224
-32,589
| -62% | -$1.12M |
|
|
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $687K | 0.02% |
11,512
-1,429
| -11% | -$85.3K |
|
708
Fortune Brands Innovations
FBIN
$7.05B
| $684K | 0.02% |
19,005
-158
| -0.8% | -$5.69K |
|
709
Turkcell
TKC
$4.79B
| $682K | 0.02% |
49,495
-11,828
| -19% | -$163K |
|
|
HUB.B
710
DELISTED
HUBBELL INC CL-B
HUB.B
| $682K | 0.02% |
5,686
-12
| -0.2% | -$1.44K |
|
711
JB Hunt Transport Services
JBHT
$13.3B
| $678K | 0.02% |
9,424
-77
| -0.8% | -$5.54K |
|
712
Raymond James Financial
RJF
$34.1B
| $678K | 0.02% |
18,174
-2
| -0% | -$75 |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $677K | 0.02% |
68,905
-9,261
| -12% | -$91K |
|
714
Camden Property Trust
CPT
$11.8B
| $675K | 0.02% |
10,019
-98
| -1% | -$6.6K |
|
715
Alliant Energy
LNT
$16.4B
| $673K | 0.02% |
23,708
-142
| -0.6% | -$4.03K |
|
716
Wolfspeed
WOLF
$294M
| $672K | 0.02% |
11,880
+34
| +0.3% | +$1.92K |
|
717
Banco de Chile
BCH
$15.2B
| $670K | 0.02% |
29,987
-7,166
| -19% | -$160K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $666K | 0.02% |
1,635
-16
| -1% | -$6.52K |
|
|
EOCC
719
DELISTED
Enel Generacion Chile S.A.
EOCC
| $664K | 0.02% |
22,217
-5,307
| -19% | -$159K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $662K | 0.02% |
18,384
-2,718
| -13% | -$97.9K |
|
721
Leggett & Platt
LEG
$1.34B
| $661K | 0.02% |
20,241
-2,768
| -12% | -$90.4K |
|
722
Revvity
RVTY
$9.95B
| $661K | 0.02% |
14,684
-1,084
| -7% | -$48.8K |
|
|
TKP
723
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $659K | 0.02% |
25,519
-6,014
| -19% | -$155K |
|
724
Iron Mountain
IRM
$28.8B
| $658K | 0.02% |
25,791
-3,145
| -11% | -$80.2K |
|
725
SK Telecom
SKM
$8.33B
| $658K | 0.02% |
17,709
-4,232
| -19% | -$157K |
|