WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$12.2B
| $550K | 0.02% |
7,606
-232
| -3% | -$16.8K |
|
777
Urban Outfitters
URBN
$6.36B
| $550K | 0.02% |
15,007
+834
| +6% | +$30.6K |
|
778
Lincoln Electric
LECO
$13.3B
| $548K | 0.02% |
7,926
-218
| -3% | -$15.1K |
|
|
SJR
779
DELISTED
Shaw Communications Inc.
SJR
| $548K | 0.02% |
22,409
-1,248
| -5% | -$30.5K |
|
780
MDU Resources
MDU
$3.33B
| $545K | 0.02% |
51,509
-408
| -0.8% | -$4.32K |
|
|
CNH
781
CNH Industrial
CNH
$14.3B
| $544K | 0.02% |
78,824
-4,281
| -5% | -$29.5K |
|
782
Extra Space Storage
EXR
$30.8B
| $543K | 0.02% |
10,520
-2,397
| -19% | -$124K |
|
|
TWTC
783
DELISTED
TW TELECOM INC CL A COM
TWTC
| $543K | 0.02% |
13,059
-432
| -3% | -$18K |
|
784
Core Laboratories
CLB
$603M
| $540K | 0.02% |
3,691
-261
| -7% | -$38.2K |
|
785
Camden Property Trust
CPT
$11.9B
| $539K | 0.02% |
7,859
-1,820
| -19% | -$125K |
|
786
Banco Santander Chile
BSAC
$12.3B
| $538K | 0.02% |
24,335
-1,332
| -5% | -$29.4K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $536K | 0.02% |
31,170
-6,093
| -16% | -$105K |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $535K | 0.02% |
22,216
-133
| -0.6% | -$3.2K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $530K | 0.02% |
4,730
-63
| -1% | -$7.06K |
|
|
IM
790
DELISTED
Ingram Micro
IM
| $529K | 0.02% |
20,477
+54
| +0.3% | +$1.4K |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $524K | 0.02% |
12,648
+1,074
| +9% | +$44.5K |
|
792
Jones Lang LaSalle
JLL
$14.6B
| $522K | 0.02% |
4,130
-85
| -2% | -$10.7K |
|
|
ENDP
793
DELISTED
Endo International plc
ENDP
| $520K | 0.02% |
7,607
+3
| +0% | +$205 |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $520K | 0.02% |
4,638
-76
| -2% | -$8.52K |
|
795
W.R. Berkley
WRB
$27.4B
| $518K | 0.02% |
36,592
-563
| -2% | -$7.97K |
|
796
Broadridge
BR
$29.5B
| $517K | 0.02% |
12,423
-140
| -1% | -$5.83K |
|
797
NCR Voyix
VYX
$1.78B
| $517K | 0.02% |
25,218
-489
| -2% | -$10K |
|
|
EGN
798
DELISTED
Energen
EGN
| $517K | 0.02% |
7,157
-111
| -2% | -$8.02K |
|
799
Donaldson
DCI
$9.36B
| $513K | 0.02% |
12,627
-407
| -3% | -$16.5K |
|
800
MSCI
MSCI
$44.2B
| $513K | 0.02% |
10,902
-283
| -3% | -$13.3K |
|