WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Transocean
RIG
|
+$1.24M |
| 4 |
Capri Holdings
CPRI
|
+$1.08M |
| 5 |
Perrigo
PRGO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Exxon Mobil
XOM
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
GE Aerospace
GE
|
+$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LG Display
LPL
$4.33B
| $605K | 0.02% |
49,868
-14,630
| -23% | -$177K |
|
|
THI
777
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $605K | 0.02% |
10,356
-3,315
| -24% | -$194K |
|
778
Allegion
ALLE
$14.6B
| $599K | 0.02% |
+13,551
| New | +$599K |
|
779
IDEX
IEX
$12.1B
| $594K | 0.02% |
8,045
-1,354
| -14% | -$100K |
|
|
LTM
780
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $592K | 0.02% |
36,284
-7,154
| -16% | -$117K |
|
781
AGCO
AGCO
$8.02B
| $586K | 0.02% |
9,897
-1,556
| -14% | -$92.1K |
|
782
Toll Brothers
TOL
$13.8B
| $586K | 0.02% |
15,838
-1,894
| -11% | -$70.1K |
|
783
Donaldson
DCI
$9.34B
| $585K | 0.02% |
13,456
-2,266
| -14% | -$98.5K |
|
784
Reinsurance Group of America
RGA
$12.7B
| $581K | 0.02% |
7,506
-1,233
| -14% | -$95.4K |
|
785
RPM International
RPM
$16B
| $581K | 0.02% |
13,997
-2,240
| -14% | -$93K |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $581K | 0.02% |
38,645
-4,264
| -10% | -$64.1K |
|
787
Lincoln Electric
LECO
$13.4B
| $577K | 0.02% |
8,082
-1,364
| -14% | -$97.4K |
|
|
LPT
788
DELISTED
Liberty Property Trust
LPT
| $577K | 0.02% |
17,049
-1,626
| -9% | -$55K |
|
789
Camden Property Trust
CPT
$11.6B
| $575K | 0.02% |
10,117
-1,159
| -10% | -$65.9K |
|
|
TE
790
DELISTED
TECO ENERGY INC
TE
| $575K | 0.02% |
33,382
-4,866
| -13% | -$83.8K |
|
791
SBA Communications
SBAC
$20.8B
| $574K | 0.02% |
6,389
-3,231
| -34% | -$290K |
|
792
Cameco
CCJ
$34.6B
| $572K | 0.02% |
27,556
-8,052
| -23% | -$167K |
|
793
First Solar
FSLR
$21.9B
| $571K | 0.02% |
10,463
-1,561
| -13% | -$85.2K |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $566K | 0.02% |
5,237
-2,655
| -34% | -$287K |
|
|
FFH
795
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $563K | 0.02% |
1,408
-378
| -21% | -$151K |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $562K | 0.02% |
10,776
-5,145
| -32% | -$268K |
|
797
Williams-Sonoma
WSM
$24.7B
| $560K | 0.02% |
19,218
-3,066
| -14% | -$89.3K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | 0.02% |
13,541
-1,981
| -13% | -$81.6K |
|
799
NCR Voyix
VYX
$1.73B
| $557K | 0.02% |
26,657
-4,421
| -14% | -$92.4K |
|
|
BNL
800
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $557K | 0.02% |
23,211
+17,218
| +287% | +$413K |
|