WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $583K | 0.02% |
10,469
-356
| -3% | -$19.8K |
|
777
Wolfspeed
WOLF
$230M
| $583K | 0.02% |
11,676
-204
| -2% | -$10.2K |
|
778
Kilroy Realty
KRC
$4.98B
| $581K | 0.02% |
9,321
-303
| -3% | -$18.9K |
|
779
Acuity Brands
AYI
$10.1B
| $579K | 0.02% |
4,187
-29
| -0.7% | -$4.01K |
|
780
Ingredion
INGR
$8.08B
| $575K | 0.02% |
7,666
-248
| -3% | -$18.6K |
|
781
Waste Connections
WCN
$45.3B
| $575K | 0.02% |
17,778
-374
| -2% | -$12.1K |
|
|
DNB
782
DELISTED
Dun & Bradstreet
DNB
| $575K | 0.02% |
5,213
-120
| -2% | -$13.2K |
|
783
InterContinental Hotels
IHG
$18.6B
| $574K | 0.02% |
9,672
-488
| -5% | -$29K |
|
|
BMS
784
DELISTED
Bemis
BMS
| $572K | 0.02% |
14,066
-438
| -3% | -$17.8K |
|
785
Lincoln Electric
LECO
$13.4B
| $569K | 0.02% |
8,144
+172
| +2% | +$12K |
|
|
ATVI
786
DELISTED
Activision Blizzard Inc.
ATVI
| $568K | 0.02% |
25,464
+6,474
| +34% | +$144K |
|
|
X
787
DELISTED
US Steel
X
| $567K | 0.02% |
21,784
-736
| -3% | -$19.2K |
|
788
Jabil
JBL
$23.2B
| $566K | 0.02% |
27,074
-443
| -2% | -$9.26K |
|
789
Synopsys
SNPS
$71.8B
| $563K | 0.02% |
14,504
-579
| -4% | -$22.5K |
|
790
Toll Brothers
TOL
$13.8B
| $563K | 0.02% |
15,270
-629
| -4% | -$23.2K |
|
791
AGNC Investment
AGNC
$10.7B
| $562K | 0.02% |
23,990
-1,557
| -6% | -$36.5K |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$1.05B
| $562K | 0.02% |
23,348
+1,077
| +5% | +$25.9K |
|
793
Reinsurance Group of America
RGA
$12.7B
| $561K | 0.02% |
7,106
-351
| -5% | -$27.7K |
|
794
Atmos Energy
ATO
$26.3B
| $559K | 0.02% |
10,477
-365
| -3% | -$19.5K |
|
|
TCO
795
DELISTED
Taubman Centers Inc.
TCO
| $559K | 0.02% |
7,371
-60
| -0.8% | -$4.55K |
|
|
SVC
796
Service Properties Trust
SVC
$469M
| $555K | 0.02% |
18,386
-499
| -3% | -$15.1K |
|
797
NCR Voyix
VYX
$1.73B
| $553K | 0.02% |
25,707
-828
| -3% | -$17.8K |
|
|
CVC
798
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $553K | 0.02% |
31,289
-223
| -0.7% | -$3.94K |
|
799
ASE Group
ASX
$24.6B
| $552K | 0.02% |
84,893
-2,286
| -3% | -$14.9K |
|
800
Donaldson
DCI
$9.34B
| $552K | 0.02% |
13,034
-240
| -2% | -$10.2K |
|