WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$52.2B
| $345K | 0.01% |
4,399
-99
| -2% | -$7.76K |
|
|
CSRA
777
DELISTED
CSRA Inc.
CSRA
| $342K | 0.01% |
12,699
-1,636
| -11% | -$44.1K |
|
778
Carlisle Companies
CSL
$16.8B
| $340K | 0.01% |
3,416
+49
| +1% | +$4.88K |
|
779
RPM International
RPM
$16.1B
| $336K | 0.01% |
7,099
-82
| -1% | -$3.88K |
|
780
AGNC Investment
AGNC
$10.8B
| $332K | 0.01% |
17,827
+1,050
| +6% | +$19.6K |
|
781
Jack Henry & Associates
JKHY
$11.9B
| $327K | 0.01% |
3,861
-89
| -2% | -$7.54K |
|
782
MSCI
MSCI
$44.5B
| $326K | 0.01% |
4,401
-179
| -4% | -$13.3K |
|
783
Domino's
DPZ
$15.8B
| $323K | 0.01% |
2,449
-257
| -9% | -$33.9K |
|
784
Woori Financial
WF
$13B
| $322K | 0.01% |
12,894
+939
| +8% | +$23.5K |
|
|
SVC
785
Service Properties Trust
SVC
$476M
| $321K | 0.01% |
12,078
+246
| +2% | +$6.54K |
|
|
QVCGA
786
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $320K | 0.01% |
261
+15
| +6% | +$18.4K |
|
787
OGE Energy
OGE
$8.82B
| $319K | 0.01% |
11,144
+309
| +3% | +$8.85K |
|
788
Polaris
PII
$3.35B
| $319K | 0.01% |
3,239
-38
| -1% | -$3.74K |
|
789
Teleflex
TFX
$5.75B
| $319K | 0.01% |
2,031
+78
| +4% | +$12.3K |
|
790
AngloGold Ashanti
AU
$31.3B
| $318K | 0.01% |
23,253
+1,807
| +8% | +$24.7K |
|
791
Steel Dynamics
STLD
$19.8B
| $318K | 0.01% |
14,110
+280
| +2% | +$6.31K |
|
|
SWN
792
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.01% |
39,427
-2,918
| -7% | -$23.5K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $315K | 0.01% |
4,420
+45
| +1% | +$3.21K |
|
|
SEO
794
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $314K | 0.01% |
35,024
+2,562
| +8% | +$23K |
|
795
New Oriental
EDU
$8.51B
| $312K | 0.01% |
9,025
+659
| +8% | +$22.8K |
|
|
WRI
796
DELISTED
Weingarten Realty Investors
WRI
| $312K | 0.01% |
8,326
+204
| +3% | +$7.64K |
|
797
AXIS Capital
AXS
$7.67B
| $311K | 0.01% |
5,603
+3
| +0.1% | +$167 |
|
798
Marvell Technology
MRVL
$57.6B
| $311K | 0.01% |
30,166
+1,581
| +6% | +$16.3K |
|
799
Hubbell
HUBB
$23.2B
| $310K | 0.01% |
2,923
+48
| +2% | +$5.09K |
|
|
CPL
800
DELISTED
CPFL Energia S.A.
CPL
| $310K | 0.01% |
29,156
+2,156
| +8% | +$22.9K |
|