WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$22.1B
| $462K | 0.02% |
3,264
-1,197
| -27% | -$169K |
|
752
Carlisle Companies
CSL
$16.3B
| $460K | 0.02% |
4,168
-288
| -6% | -$31.8K |
|
753
Trimble
TRMB
$19.1B
| $460K | 0.02% |
15,251
-1,060
| -6% | -$32K |
|
754
Open Text
OTEX
$8.7B
| $458K | 0.02% |
14,822
-1,400
| -9% | -$43.3K |
|
|
ELUX
755
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $458K | 0.02% |
9,230
-827
| -8% | -$41K |
|
756
SBA Communications
SBAC
$20.6B
| $454K | 0.02% |
4,397
-570
| -11% | -$58.9K |
|
757
Celanese
CE
$4.89B
| $453K | 0.02% |
5,755
-633
| -10% | -$49.8K |
|
|
LN
758
DELISTED
LINE Corporation
LN
| $453K | 0.02% |
+13,314
| New | +$453K |
|
759
KT
KT
$9.64B
| $452K | 0.02% |
32,077
-2,842
| -8% | -$40K |
|
760
Marvell Technology
MRVL
$57.6B
| $452K | 0.02% |
32,568
-3,182
| -9% | -$44.2K |
|
761
OGE Energy
OGE
$8.82B
| $452K | 0.02% |
13,504
-939
| -7% | -$31.4K |
|
762
Cadence Design Systems
CDNS
$98.6B
| $451K | 0.02% |
17,872
-1,381
| -7% | -$34.9K |
|
763
Wabtec
WAB
$32.5B
| $451K | 0.02% |
5,437
-406
| -7% | -$33.7K |
|
764
MSCI
MSCI
$44B
| $450K | 0.02% |
5,711
-434
| -7% | -$34.2K |
|
765
TEGNA Inc
TGNA
$3.38B
| $446K | 0.02% |
32,588
-2,767
| -8% | -$37.9K |
|
766
Core Laboratories
CLB
$601M
| $445K | 0.02% |
3,704
-418
| -10% | -$50.2K |
|
767
East-West Bancorp
EWBC
$14.9B
| $445K | 0.02% |
8,763
-631
| -7% | -$32K |
|
|
MXIM
768
DELISTED
Maxim Integrated Products
MXIM
| $445K | 0.02% |
11,549
-1,303
| -10% | -$50.2K |
|
769
Omega Healthcare
OHI
$12.6B
| $443K | 0.02% |
14,160
-2,631
| -16% | -$82.3K |
|
770
IDEX
IEX
$12.2B
| $442K | 0.02% |
4,903
-338
| -6% | -$30.5K |
|
|
GOLD
771
DELISTED
Randgold Resources Ltd
GOLD
| $442K | 0.02% |
5,784
-474
| -8% | -$36.2K |
|
772
Ally Financial
ALLY
$12.7B
| $441K | 0.02% |
23,176
-1,157
| -5% | -$22K |
|
773
Markel Group
MKL
$24.4B
| $441K | 0.02% |
488
-64
| -12% | -$57.8K |
|
774
Liberty Global Class C
LBTYK
$4B
| $439K | 0.02% |
14,771
-3,084
| -17% | -$91.7K |
|
775
W.R. Berkley
WRB
$27.4B
| $438K | 0.02% |
22,231
-1,401
| -6% | -$27.6K |
|