WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCO
726
DELISTED
Cencosud S.A.
CNCO
| $547K | 0.02% |
59,020
+929
| +2% | +$8.61K |
|
727
ManpowerGroup
MAN
$1.75B
| $545K | 0.02% |
5,309
+37
| +0.7% | +$3.8K |
|
728
Signet Jewelers
SIG
$3.75B
| $543K | 0.02% |
7,841
+1,226
| +19% | +$84.9K |
|
729
Range Resources
RRC
$8.3B
| $541K | 0.02% |
18,605
+1,883
| +11% | +$54.8K |
|
730
Kilroy Realty
KRC
$4.98B
| $538K | 0.02% |
7,462
+546
| +8% | +$39.4K |
|
731
Camden Property Trust
CPT
$11.6B
| $537K | 0.02% |
6,670
+107
| +2% | +$8.62K |
|
732
MGM Resorts International
MGM
$9.79B
| $536K | 0.02% |
19,555
+889
| +5% | +$24.4K |
|
733
Ashland
ASH
$2.42B
| $535K | 0.02% |
8,828
+170
| +2% | +$10.3K |
|
734
Celanese
CE
$4.84B
| $535K | 0.02% |
5,958
+203
| +4% | +$18.2K |
|
735
News Corp Class A
NWSA
$16.2B
| $535K | 0.02% |
41,154
+3,964
| +11% | +$51.5K |
|
|
SBNY
736
DELISTED
Signature Bank
SBNY
| $533K | 0.02% |
3,592
+336
| +10% | +$49.9K |
|
737
A.O. Smith
AOS
$10.2B
| $532K | 0.02% |
10,395
+1,390
| +15% | +$71.1K |
|
738
Liberty Global Class C
LBTYK
$3.99B
| $529K | 0.02% |
15,085
+314
| +2% | +$11K |
|
|
VE
739
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $527K | 0.02% |
28,052
+423
| +2% | +$7.95K |
|
740
IDEX
IEX
$12.1B
| $525K | 0.02% |
5,611
+708
| +14% | +$66.2K |
|
741
TripAdvisor
TRIP
$2.06B
| $525K | 0.02% |
12,169
+1,996
| +20% | +$86.1K |
|
742
Open Text
OTEX
$8.93B
| $523K | 0.02% |
15,372
+550
| +4% | +$18.7K |
|
|
ELUX
743
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $523K | 0.02% |
9,370
+140
| +2% | +$7.81K |
|
|
LN
744
DELISTED
LINE Corporation
LN
| $520K | 0.02% |
13,512
+198
| +1% | +$7.62K |
|
|
CPL
745
DELISTED
CPFL Energia S.A.
CPL
| $520K | 0.02% |
31,707
+406
| +1% | +$6.66K |
|
|
DISCA
746
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $519K | 0.02% |
17,842
+2,880
| +19% | +$83.8K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $519K | 0.02% |
5,676
+792
| +16% | +$72.4K |
|
748
H&R Block
HRB
$6.73B
| $518K | 0.02% |
22,277
+1,695
| +8% | +$39.4K |
|
749
Arrow Electronics
ARW
$6.54B
| $516K | 0.02% |
7,033
+5
| +0.1% | +$367 |
|
750
Leidos
LDOS
$23.1B
| $516K | 0.02% |
10,086
+763
| +8% | +$39K |
|