WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.2B
| $533K | 0.02% |
11,546
-813
| -7% | -$37.5K |
|
|
BNL
702
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $533K | 0.02% |
20,657
-1,780
| -8% | -$45.9K |
|
|
TKP
703
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $532K | 0.02% |
29,852
-2,592
| -8% | -$46.2K |
|
|
WR
704
DELISTED
Westar Energy Inc
WR
| $527K | 0.02% |
9,347
-686
| -7% | -$38.7K |
|
705
Imperial Oil
IMO
$46.6B
| $521K | 0.02% |
14,982
-1,306
| -8% | -$45.4K |
|
706
Pultegroup
PHM
$26.7B
| $521K | 0.02% |
28,357
-2,995
| -10% | -$55K |
|
707
Advanced Micro Devices
AMD
$259B
| $520K | 0.02% |
45,848
-1,733
| -4% | -$19.7K |
|
708
Packaging Corp of America
PKG
$19.2B
| $519K | 0.02% |
6,123
-426
| -7% | -$36.1K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.24B
| $518K | 0.02% |
10,848
-663
| -6% | -$31.7K |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $517K | 0.02% |
47,736
-3,758
| -7% | -$40.7K |
|
711
Ralph Lauren
RL
$18.9B
| $516K | 0.02% |
5,709
-411
| -7% | -$37.1K |
|
712
Wheaton Precious Metals
WPM
$47.9B
| $514K | 0.02% |
26,581
-2,020
| -7% | -$39.1K |
|
713
Navient
NAVI
$1.29B
| $513K | 0.02% |
31,210
-1,229
| -4% | -$20.2K |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $512K | 0.02% |
8,844
-1,007
| -10% | -$58.3K |
|
715
Broadridge
BR
$29.3B
| $510K | 0.02% |
7,699
-383
| -5% | -$25.4K |
|
716
Revvity
RVTY
$9.58B
| $507K | 0.02% |
9,722
-809
| -8% | -$42.2K |
|
|
VAL
717
DELISTED
Valspar
VAL
| $507K | 0.02% |
4,896
-331
| -6% | -$34.3K |
|
718
Atmos Energy
ATO
$26.3B
| $506K | 0.02% |
6,821
-499
| -7% | -$37K |
|
719
Gartner
IT
$17.6B
| $506K | 0.02% |
5,006
-352
| -7% | -$35.6K |
|
720
Kilroy Realty
KRC
$4.98B
| $506K | 0.02% |
6,916
-1,354
| -16% | -$99.1K |
|
721
Pearson
PSO
$9.05B
| $504K | 0.02% |
50,461
-4,490
| -8% | -$44.8K |
|
722
HF Sinclair
DINO
$9.57B
| $503K | 0.02% |
15,360
+611
| +4% | +$20K |
|
723
Arrow Electronics
ARW
$6.54B
| $501K | 0.02% |
7,028
-416
| -6% | -$29.7K |
|
|
MHG
724
DELISTED
Marine Harvest ASA
MHG
| $501K | 0.02% |
+27,611
| New | +$501K |
|
725
BioMarin Pharmaceuticals
BMRN
$10.5B
| $500K | 0.02% |
6,030
-782
| -11% | -$64.8K |
|