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 | |
|---|---|---|---|---|---|---|
751
Turkcell
TKC
$4.72B
| $597K | 0.02% |
45,460
-2,488
| -5% | -$32.7K |
|
752
ATI
ATI
$10.6B
| $594K | 0.02% |
16,017
+927
| +6% | +$34.4K |
|
753
Imperial Oil
IMO
$46.7B
| $594K | 0.02% |
12,576
-689
| -5% | -$32.5K |
|
|
MBLY
754
DELISTED
Mobileye N.V.
MBLY
| $588K | 0.02% |
+10,964
| New | +$588K |
|
|
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $583K | 0.02% |
33,314
+2,025
| +6% | +$35.4K |
|
756
LG Display
LPL
$4.31B
| $582K | 0.02% |
36,967
-2,023
| -5% | -$31.9K |
|
|
TRW
757
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $582K | 0.02% |
5,747
-278
| -5% | -$28.2K |
|
758
United Therapeutics
UTHR
$18B
| $579K | 0.02% |
4,497
+163
| +4% | +$21K |
|
759
National Fuel Gas
NFG
$7.81B
| $577K | 0.02% |
8,237
-140
| -2% | -$9.81K |
|
760
AutoNation
AN
$8.45B
| $575K | 0.02% |
11,431
+2,327
| +26% | +$117K |
|
761
Steel Dynamics
STLD
$19.6B
| $574K | 0.02% |
25,367
+1,410
| +6% | +$31.9K |
|
|
CNQR
762
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $574K | 0.02% |
4,528
-91
| -2% | -$11.5K |
|
763
NetEase
NTES
$92.1B
| $573K | 0.02% |
33,470
-1,775
| -5% | -$30.4K |
|
764
Ingredion
INGR
$8.12B
| $572K | 0.02% |
7,546
-120
| -2% | -$9.1K |
|
765
Annaly Capital Management
NLY
$14.3B
| $570K | 0.02% |
13,344
-4,858
| -27% | -$208K |
|
766
Idexx Laboratories
IDXX
$52.1B
| $568K | 0.02% |
9,646
-342
| -3% | -$20.1K |
|
|
THI
767
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $566K | 0.02% |
7,179
-393
| -5% | -$31K |
|
768
Reliance Steel & Aluminium
RS
$15.5B
| $565K | 0.02% |
8,259
+32
| +0.4% | +$2.19K |
|
769
Synopsys
SNPS
$74.8B
| $565K | 0.02% |
14,236
-268
| -2% | -$10.6K |
|
770
Waste Connections
WCN
$45.6B
| $564K | 0.02% |
17,430
-348
| -2% | -$11.3K |
|
|
BMS
771
DELISTED
Bemis
BMS
| $564K | 0.02% |
14,837
+771
| +5% | +$29.3K |
|
772
Alaska Air
ALK
$7.21B
| $562K | 0.02% |
12,905
-423
| -3% | -$18.4K |
|
773
Reinsurance Group of America
RGA
$12.6B
| $559K | 0.02% |
6,971
-135
| -2% | -$10.8K |
|
774
Comerica
CMA
$8.95B
| $556K | 0.02% |
11,151
+1,958
| +21% | +$97.6K |
|
775
Royal Caribbean
RCL
$94B
| $553K | 0.02% |
8,220
-432
| -5% | -$29.1K |
|