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 | |
|---|---|---|---|---|---|---|
|
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
| $676K | 0.02% |
5,490
-196
| -3% | -$24.1K |
|
727
Credicorp
BAP
$21B
| $675K | 0.02% |
4,344
-315
| -7% | -$48.9K |
|
728
Williams-Sonoma
WSM
$24.7B
| $675K | 0.02% |
18,796
-228
| -1% | -$8.19K |
|
729
Revvity
RVTY
$9.58B
| $673K | 0.02% |
14,384
-300
| -2% | -$14K |
|
|
EOCC
730
DELISTED
Enel Generacion Chile S.A.
EOCC
| $673K | 0.02% |
21,522
-695
| -3% | -$21.7K |
|
731
Ryder
R
$7.61B
| $669K | 0.02% |
7,597
-196
| -3% | -$17.3K |
|
732
Allegion
ALLE
$14.6B
| $668K | 0.02% |
11,799
-93
| -0.8% | -$5.27K |
|
733
Idexx Laboratories
IDXX
$51B
| $667K | 0.02% |
9,988
-186
| -2% | -$12.4K |
|
|
TKP
734
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $666K | 0.02% |
24,351
-1,168
| -5% | -$31.9K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $665K | 0.02% |
8,773
-287
| -3% | -$21.8K |
|
|
FIA
736
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $664K | 0.02% |
67,134
-3,208
| -5% | -$31.7K |
|
737
Core Laboratories
CLB
$577M
| $660K | 0.02% |
3,952
-193
| -5% | -$32.2K |
|
|
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $657K | 0.02% |
66,927
-1,978
| -3% | -$19.4K |
|
739
National Fuel Gas
NFG
$7.87B
| $656K | 0.02% |
8,377
-150
| -2% | -$11.7K |
|
740
Fortune Brands Innovations
FBIN
$7.05B
| $651K | 0.02% |
19,077
+72
| +0.4% | +$2.46K |
|
741
Kirby Corp
KEX
$4.85B
| $647K | 0.02% |
5,521
-56
| -1% | -$6.56K |
|
|
EGN
742
DELISTED
Energen
EGN
| $646K | 0.02% |
7,268
-279
| -4% | -$24.8K |
|
|
IFX
743
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $645K | 0.02% |
51,610
-1,366
| -3% | -$17.1K |
|
744
Tenet Healthcare
THC
$16.9B
| $644K | 0.02% |
13,726
-61
| -0.4% | -$2.86K |
|
745
First Solar
FSLR
$21.9B
| $643K | 0.02% |
9,052
-148
| -2% | -$10.5K |
|
|
BTU
746
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $639K | 0.02% |
2,608
-35
| -1% | -$8.58K |
|
|
AMCR
747
DELISTED
AMCOR LTD ADR
AMCR
| $637K | 0.02% |
16,191
-775
| -5% | -$30.5K |
|
748
RPM International
RPM
$16B
| $636K | 0.02% |
13,762
-188
| -1% | -$8.69K |
|
749
SBA Communications
SBAC
$20.8B
| $636K | 0.02% |
6,219
-130
| -2% | -$13.3K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.02% |
41,955
+730
| +2% | +$11.1K |
|