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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.6B
| $629K | 0.02% |
13,210
+1,411
| +12% | +$67.2K |
|
727
Avery Dennison
AVY
$13B
| $629K | 0.02% |
14,072
+589
| +4% | +$26.3K |
|
728
UDR
UDR
$12.8B
| $629K | 0.02% |
23,084
-5,446
| -19% | -$148K |
|
729
Packaging Corp of America
PKG
$19.4B
| $628K | 0.02% |
9,843
-189
| -2% | -$12.1K |
|
|
FIA
730
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $627K | 0.02% |
64,616
-2,518
| -4% | -$24.4K |
|
731
Gartner
IT
$18.7B
| $626K | 0.02% |
8,524
-312
| -4% | -$22.9K |
|
732
Alliant Energy
LNT
$16.5B
| $624K | 0.02% |
22,534
-344
| -2% | -$9.53K |
|
733
Charter Communications
CHTR
$36B
| $623K | 0.02% |
4,118
+139
| +3% | +$21K |
|
734
Arrow Electronics
ARW
$6.49B
| $621K | 0.02% |
11,225
-65
| -0.6% | -$3.6K |
|
735
Jabil
JBL
$22.4B
| $621K | 0.02% |
30,823
+3,749
| +14% | +$75.5K |
|
|
EOCC
736
DELISTED
Enel Generacion Chile S.A.
EOCC
| $621K | 0.02% |
20,406
-1,116
| -5% | -$34K |
|
737
ManpowerGroup
MAN
$1.78B
| $620K | 0.02% |
8,848
-35
| -0.4% | -$2.45K |
|
738
RPM International
RPM
$16.1B
| $619K | 0.02% |
13,521
-241
| -2% | -$11K |
|
|
AMCR
739
DELISTED
AMCOR LTD ADR
AMCR
| $619K | 0.02% |
15,582
-609
| -4% | -$24.2K |
|
740
Raymond James Financial
RJF
$33.1B
| $616K | 0.02% |
17,255
-282
| -2% | -$10.1K |
|
741
Williams-Sonoma
WSM
$24.8B
| $614K | 0.02% |
18,456
-340
| -2% | -$11.3K |
|
742
Banco de Chile
BCH
$15B
| $610K | 0.02% |
27,164
-1,480
| -5% | -$33.2K |
|
743
Herc Holdings
HRI
$4.59B
| $609K | 0.02% |
8,001
-445
| -5% | -$33.9K |
|
744
Willis Towers Watson
WTW
$32.4B
| $605K | 0.02% |
5,520
-380
| -6% | -$41.6K |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | 0.02% |
19,285
+1,165
| +6% | +$36.5K |
|
|
TE
746
DELISTED
TECO ENERGY INC
TE
| $605K | 0.02% |
34,782
+5,822
| +20% | +$101K |
|
747
UGI
UGI
$7.37B
| $603K | 0.02% |
17,695
-244
| -1% | -$8.32K |
|
748
Ultrapar
UGP
$4.09B
| $603K | 0.02% |
57,110
-3,146
| -5% | -$33.2K |
|
|
NHY
749
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $598K | 0.02% |
106,883
-5,848
| -5% | -$32.7K |
|
|
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
| $598K | 0.02% |
16,465
-384
| -2% | -$13.9K |
|