WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
776
DELISTED
HUBBELL INC CL-B
HUB.B
| $736K | 0.02% |
+7,438
| New | +$736K |
|
777
Fidelity National Financial
FNF
$16.5B
| $732K | 0.02% |
+53,821
| New | +$732K |
|
778
Embraer
ERJ
$11B
| $730K | 0.02% |
+19,783
| New | +$730K |
|
779
Tesla
TSLA
$1.17T
| $730K | 0.02% |
+101,985
| New | +$730K |
|
|
TE
780
DELISTED
TECO ENERGY INC
TE
| $727K | 0.02% |
+42,310
| New | +$727K |
|
781
Arthur J. Gallagher & Co
AJG
$76.7B
| $725K | 0.02% |
+16,602
| New | +$725K |
|
782
Reliance Steel & Aluminium
RS
$15.6B
| $725K | 0.02% |
+11,061
| New | +$725K |
|
|
OCR
783
DELISTED
OMNICARE INC
OCR
| $724K | 0.02% |
+15,180
| New | +$724K |
|
784
Synopsys
SNPS
$79B
| $723K | 0.02% |
+20,213
| New | +$723K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $722K | 0.02% |
+46,289
| New | +$722K |
|
|
TRW
786
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $721K | 0.02% |
+10,849
| New | +$721K |
|
787
BioMarin Pharmaceuticals
BMRN
$10.5B
| $719K | 0.02% |
+12,890
| New | +$719K |
|
788
American Water Works
AWK
$26.9B
| $713K | 0.02% |
+17,300
| New | +$713K |
|
789
NCR Voyix
VYX
$1.78B
| $710K | 0.02% |
+35,102
| New | +$710K |
|
|
PRE
790
DELISTED
PARTNERRE LTD
PRE
| $707K | 0.02% |
+7,803
| New | +$707K |
|
791
AXIS Capital
AXS
$7.68B
| $706K | 0.02% |
+15,418
| New | +$706K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $705K | 0.02% |
+55,688
| New | +$705K |
|
|
CHA
793
DELISTED
China Telecom Corporation, LTD
CHA
| $704K | 0.02% |
+14,815
| New | +$704K |
|
794
Celanese
CE
$4.97B
| $703K | 0.02% |
+15,695
| New | +$703K |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$1.06B
| $703K | 0.02% |
+27,338
| New | +$703K |
|
796
Reinsurance Group of America
RGA
$12.7B
| $702K | 0.02% |
+10,151
| New | +$702K |
|
797
Ingredion
INGR
$8.11B
| $700K | 0.02% |
+10,660
| New | +$700K |
|
798
Gartner
IT
$18.2B
| $700K | 0.02% |
+12,286
| New | +$700K |
|
799
Gerdau
GGB
$6.21B
| $699K | 0.02% |
+154,177
| New | +$699K |
|
800
Avnet
AVT
$4.49B
| $698K | 0.02% |
+20,766
| New | +$698K |
|