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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class C
LBTYK
$4.04B
| $664K | 0.02% |
19,999
-1,880
| -9% | -$62.4K |
|
|
RKT
702
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $662K | 0.02% |
13,910
-200
| -1% | -$9.52K |
|
|
KNBWY
703
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $662K | 0.02% |
49,850
-2,728
| -5% | -$36.2K |
|
|
VEDL
704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $661K | 0.02% |
38,288
-2,095
| -5% | -$36.2K |
|
705
ResMed
RMD
$40.9B
| $656K | 0.02% |
13,305
-420
| -3% | -$20.7K |
|
706
Avnet
AVT
$4.45B
| $655K | 0.02% |
15,788
+117
| +0.7% | +$4.85K |
|
707
VEON
VEON
$3.73B
| $655K | 0.02% |
3,630
-199
| -5% | -$35.9K |
|
708
TIM SA
TIMB
$10.1B
| $654K | 0.02% |
24,976
-1,367
| -5% | -$35.8K |
|
|
HUB.B
709
DELISTED
HUBBELL INC CL-B
HUB.B
| $653K | 0.02% |
5,421
-69
| -1% | -$8.31K |
|
|
X
710
DELISTED
US Steel
X
| $650K | 0.02% |
16,605
-5,179
| -24% | -$203K |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $647K | 0.02% |
8,548
-225
| -3% | -$17K |
|
712
SBA Communications
SBAC
$20.6B
| $647K | 0.02% |
5,834
-385
| -6% | -$42.7K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $641K | 0.02% |
44,319
+2,364
| +6% | +$34.2K |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $640K | 0.02% |
18,218
-859
| -5% | -$30.2K |
|
715
Fossil Group
FOSL
$160M
| $640K | 0.02% |
6,820
+297
| +5% | +$27.9K |
|
|
DRC
716
DELISTED
DRESSER-RAND GROUP INC
DRC
| $640K | 0.02% |
7,775
-86
| -1% | -$7.08K |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $639K | 0.02% |
5,096
-344
| -6% | -$43.1K |
|
|
DNB
718
DELISTED
Dun & Bradstreet
DNB
| $639K | 0.02% |
5,439
+226
| +4% | +$26.6K |
|
|
OCR
719
DELISTED
OMNICARE INC
OCR
| $639K | 0.02% |
10,269
-166
| -2% | -$10.3K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $637K | 0.02% |
6,406
+354
| +6% | +$35.2K |
|
721
Kirby Corp
KEX
$4.98B
| $635K | 0.02% |
5,391
-130
| -2% | -$15.3K |
|
722
O-I Glass
OI
$2B
| $633K | 0.02% |
24,307
+1,484
| +7% | +$38.6K |
|
723
Credicorp
BAP
$20.9B
| $632K | 0.02% |
4,119
-225
| -5% | -$34.5K |
|
|
VAL
724
DELISTED
Valspar
VAL
| $632K | 0.02% |
8,000
-225
| -3% | -$17.8K |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $631K | 0.02% |
1,509
-56
| -4% | -$23.4K |
|