WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ultrapar
UGP
$4.05B
| $711K | 0.02% |
60,256
-1,668
| -3% | -$19.7K |
|
702
Arthur J. Gallagher & Co
AJG
$75.6B
| $710K | 0.02% |
15,246
+2,236
| +17% | +$104K |
|
703
Herc Holdings
HRI
$4.51B
| $710K | 0.02% |
8,446
+493
| +6% | +$41.4K |
|
704
Imperial Oil
IMO
$46.6B
| $698K | 0.02% |
13,265
-428
| -3% | -$22.5K |
|
705
Trinity Industries
TRN
$2.28B
| $697K | 0.02% |
22,134
+971
| +5% | +$30.6K |
|
706
Alliant Energy
LNT
$16.5B
| $696K | 0.02% |
22,878
-830
| -4% | -$25.3K |
|
707
ResMed
RMD
$39.3B
| $695K | 0.02% |
13,725
-160
| -1% | -$8.1K |
|
|
OCR
708
DELISTED
OMNICARE INC
OCR
| $695K | 0.02% |
10,435
-528
| -5% | -$35.2K |
|
709
Avnet
AVT
$4.48B
| $694K | 0.02% |
15,671
-442
| -3% | -$19.6K |
|
710
MDU Resources
MDU
$3.33B
| $693K | 0.02% |
51,917
-1,543
| -3% | -$20.6K |
|
711
Avery Dennison
AVY
$12.9B
| $691K | 0.02% |
13,483
-335
| -2% | -$17.2K |
|
712
Camden Property Trust
CPT
$11.8B
| $689K | 0.02% |
9,679
-340
| -3% | -$24.2K |
|
713
GameStop
GME
$11.2B
| $689K | 0.02% |
68,100
-1,632
| -2% | -$16.5K |
|
714
JB Hunt Transport Services
JBHT
$13.3B
| $689K | 0.02% |
9,337
-87
| -0.9% | -$6.42K |
|
715
Extra Space Storage
EXR
$30.9B
| $688K | 0.02% |
12,917
+18
| +0.1% | +$959 |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $686K | 0.02% |
1,565
-70
| -4% | -$30.7K |
|
717
Assurant
AIZ
$10.6B
| $682K | 0.02% |
10,408
-315
| -3% | -$20.6K |
|
718
Arrow Electronics
ARW
$6.53B
| $682K | 0.02% |
11,290
-553
| -5% | -$33.4K |
|
719
Fossil Group
FOSL
$159M
| $682K | 0.02% |
6,523
+158
| +2% | +$16.5K |
|
720
Banco de Chile
BCH
$15.2B
| $681K | 0.02% |
28,644
-1,343
| -4% | -$31.9K |
|
721
ATI
ATI
$10.5B
| $680K | 0.02% |
15,090
-539
| -3% | -$24.3K |
|
722
Banco Santander Chile
BSAC
$12.1B
| $679K | 0.02% |
25,667
-828
| -3% | -$21.9K |
|
723
Leggett & Platt
LEG
$1.32B
| $679K | 0.02% |
19,807
-434
| -2% | -$14.9K |
|
724
Willis Towers Watson
WTW
$32.3B
| $677K | 0.02% |
5,900
-253
| -4% | -$29K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $677K | 0.02% |
37,263
-1,079
| -3% | -$19.6K |
|