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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.9B
| $515K | 0.02% |
6,308
+599
| +10% | +$48.9K |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $515K | 0.02% |
9,495
+148
| +2% | +$8.03K |
|
|
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $514K | 0.02% |
14,156
+1,208
| +9% | +$43.9K |
|
754
Jack Henry & Associates
JKHY
$11.6B
| $512K | 0.02% |
5,495
+719
| +15% | +$67K |
|
755
Lear
LEA
$5.76B
| $512K | 0.02% |
3,619
+492
| +16% | +$69.6K |
|
|
TDK
756
DELISTED
TDK CORP AMER DEP SH
TDK
| $511K | 0.02% |
8,071
+117
| +1% | +$7.41K |
|
|
GOLD
757
DELISTED
Randgold Resources Ltd
GOLD
| $510K | 0.02% |
5,842
+58
| +1% | +$5.06K |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $509K | 0.02% |
2,544
+360
| +16% | +$72K |
|
759
Marvell Technology
MRVL
$57.8B
| $505K | 0.02% |
33,066
+498
| +2% | +$7.61K |
|
760
Cognex
CGNX
$7.45B
| $502K | 0.02% |
11,968
+1,680
| +16% | +$70.5K |
|
761
Omega Healthcare
OHI
$12.6B
| $499K | 0.02% |
15,139
+979
| +7% | +$32.3K |
|
762
Hilton Worldwide
HLT
$64.2B
| $494K | 0.02% |
8,453
+1,529
| +22% | +$89.4K |
|
763
MarketAxess Holdings
MKTX
$6.9B
| $494K | 0.02% |
2,637
+361
| +16% | +$67.6K |
|
764
Markel Group
MKL
$24.3B
| $490K | 0.02% |
502
+14
| +3% | +$13.7K |
|
765
NNN REIT
NNN
$8.06B
| $489K | 0.02% |
11,207
+184
| +2% | +$8.03K |
|
766
Qiagen
QGEN
$9.98B
| $489K | 0.02% |
+15,933
| New | +$489K |
|
767
Navient
NAVI
$1.29B
| $487K | 0.02% |
32,999
+1,789
| +6% | +$26.4K |
|
768
Avnet
AVT
$4.5B
| $485K | 0.02% |
10,593
+228
| +2% | +$10.4K |
|
769
Teradata
TDC
$1.99B
| $484K | 0.02% |
15,537
+2,495
| +19% | +$77.7K |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $483K | 0.02% |
10,148
+275
| +3% | +$13.1K |
|
771
TIM SA
TIMB
$10B
| $482K | 0.02% |
30,174
+395
| +1% | +$6.31K |
|
|
CSRA
772
DELISTED
CSRA Inc.
CSRA
| $482K | 0.02% |
16,472
+2,725
| +20% | +$79.7K |
|
773
Ally Financial
ALLY
$12.7B
| $481K | 0.02% |
23,672
+496
| +2% | +$10.1K |
|
774
OGE Energy
OGE
$8.85B
| $480K | 0.02% |
13,719
+215
| +2% | +$7.52K |
|
|
WCG
775
DELISTED
Wellcare Health Plans, Inc.
WCG
| $479K | 0.02% |
3,417
+414
| +14% | +$58K |
|