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 | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.22B
| $686K | 0.02% |
39,036
-6,492
| -14% | -$114K |
|
727
Nasdaq
NDAQ
$54.4B
| $686K | 0.02% |
51,693
-8,757
| -14% | -$116K |
|
|
OCR
728
DELISTED
OMNICARE INC
OCR
| $686K | 0.02% |
11,359
-1,839
| -14% | -$111K |
|
|
IFX
729
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $685K | 0.02% |
64,035
-18,701
| -23% | -$200K |
|
730
United Airlines
UAL
$34.9B
| $684K | 0.02% |
18,076
-8,753
| -33% | -$331K |
|
731
Herc Holdings
HRI
$4.45B
| $682K | 0.02% |
7,938
-2,314
| -23% | -$199K |
|
|
WPX
732
DELISTED
WPX Energy, Inc.
WPX
| $682K | 0.02% |
33,495
-5,108
| -13% | -$104K |
|
|
AIV
733
Aimco
AIV
$1.07B
| $680K | 0.02% |
196,828
-22,588
| -10% | -$78K |
|
|
VEDL
734
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $680K | 0.02% |
51,648
-15,093
| -23% | -$199K |
|
|
BMS
735
DELISTED
Bemis
BMS
| $676K | 0.02% |
16,490
-2,438
| -13% | -$99.9K |
|
|
FL
736
DELISTED
Foot Locker
FL
| $674K | 0.02% |
16,261
-2,506
| -13% | -$104K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $672K | 0.02% |
11,596
-5,383
| -32% | -$312K |
|
738
Signet Jewelers
SIG
$3.76B
| $668K | 0.02% |
8,493
-1,409
| -14% | -$111K |
|
|
BRSL
739
Brightstar Lottery PLC
BRSL
$3.14B
| $667K | 0.02% |
36,749
-7,608
| -17% | -$138K |
|
740
Cleveland-Cliffs
CLF
$5.56B
| $666K | 0.02% |
25,415
-3,312
| -12% | -$86.8K |
|
741
ResMed
RMD
$39.4B
| $661K | 0.02% |
14,030
-2,345
| -14% | -$110K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $660K | 0.02% |
1,651
-281
| -15% | -$112K |
|
743
Rayonier
RYN
$4.02B
| $654K | 0.02% |
21,858
-2,395
| -10% | -$71.7K |
|
744
Broadcom
AVGO
$1.71T
| $652K | 0.02% |
123,350
-61,530
| -33% | -$325K |
|
745
Ryder
R
$7.62B
| $652K | 0.02% |
8,831
-1,265
| -13% | -$93.4K |
|
746
Gartner
IT
$17.6B
| $651K | 0.02% |
9,163
-1,546
| -14% | -$110K |
|
747
Packaging Corp of America
PKG
$19.2B
| $650K | 0.02% |
10,275
-1,660
| -14% | -$105K |
|
748
Revvity
RVTY
$9.68B
| $650K | 0.02% |
15,768
-2,593
| -14% | -$107K |
|
|
DO
749
DELISTED
Diamond Offshore Drilling
DO
| $650K | 0.02% |
11,404
-1,530
| -12% | -$87.2K |
|
750
Arrow Electronics
ARW
$6.52B
| $649K | 0.02% |
11,958
-1,770
| -13% | -$96.1K |
|