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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $636K | 0.02% |
16,768
-156
| -0.9% | -$5.92K |
|
752
Alaska Air
ALK
$7.22B
| $633K | 0.02% |
13,328
-196
| -1% | -$9.31K |
|
753
IDEX
IEX
$12.1B
| $633K | 0.02% |
7,838
-95
| -1% | -$7.67K |
|
754
Alexandria Real Estate Equities
ARE
$14.3B
| $631K | 0.02% |
8,133
-268
| -3% | -$20.8K |
|
|
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $631K | 0.02% |
6,052
-254
| -4% | -$26.5K |
|
756
Charter Communications
CHTR
$35.9B
| $630K | 0.02% |
3,979
+204
| +5% | +$32.3K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $629K | 0.02% |
18,120
-264
| -1% | -$9.16K |
|
|
VAL
758
DELISTED
Valspar
VAL
| $627K | 0.02% |
8,225
-107
| -1% | -$8.16K |
|
759
Gartner
IT
$17.6B
| $623K | 0.02% |
8,836
-217
| -2% | -$15.3K |
|
760
Mid-America Apartment Communities
MAA
$16.6B
| $622K | 0.02% |
8,510
-288
| -3% | -$21.1K |
|
761
Liberty Media Series A
FWONA
$22.4B
| $618K | 0.02% |
25,443
-2,184
| -8% | -$53K |
|
762
LG Display
LPL
$4.33B
| $615K | 0.02% |
38,990
-1,259
| -3% | -$19.9K |
|
763
Nasdaq
NDAQ
$54.3B
| $614K | 0.02% |
47,691
+1,968
| +4% | +$25.3K |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $607K | 0.02% |
23,657
-652
| -3% | -$16.7K |
|
765
Reliance Steel & Aluminium
RS
$15.4B
| $606K | 0.02% |
8,227
-270
| -3% | -$19.9K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $605K | 0.02% |
4,793
+157
| +3% | +$19.8K |
|
767
UGI
UGI
$7.38B
| $604K | 0.02% |
17,939
-643
| -3% | -$21.7K |
|
|
NHY
768
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $603K | 0.02% |
112,731
-3,640
| -3% | -$19.5K |
|
769
3D Systems Corporation
DDD
$272M
| $601K | 0.02% |
10,046
+587
| +6% | +$35.1K |
|
|
TLM
770
DELISTED
TALISMAN ENERGY INC
TLM
| $598K | 0.02% |
56,434
-1,798
| -3% | -$19.1K |
|
|
IM
771
DELISTED
Ingram Micro
IM
| $597K | 0.02% |
20,423
-931
| -4% | -$27.2K |
|
772
Raymond James Financial
RJF
$33.2B
| $593K | 0.02% |
17,537
-637
| -4% | -$21.5K |
|
773
Martin Marietta Materials
MLM
$37.2B
| $591K | 0.02% |
4,472
-340
| -7% | -$44.9K |
|
|
WFT
774
DELISTED
Weatherford International plc
WFT
| $589K | 0.02% |
25,596
-1,619
| -6% | -$37.3K |
|
775
Albemarle
ALB
$8.63B
| $584K | 0.02% |
8,164
-197
| -2% | -$14.1K |
|