WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.4B
| $476K | 0.02% |
6,107
+670
| +12% | +$52.2K |
|
777
Nordson
NDSN
$12.6B
| $474K | 0.02% |
3,861
+574
| +17% | +$70.5K |
|
778
Toro Company
TTC
$7.68B
| $474K | 0.02% |
7,595
+969
| +15% | +$60.5K |
|
779
American Financial Group
AFG
$11.4B
| $472K | 0.02% |
4,948
+94
| +2% | +$8.97K |
|
780
W.R. Berkley
WRB
$27.4B
| $470K | 0.02% |
22,444
+213
| +1% | +$4.46K |
|
781
IQVIA
IQV
$31.3B
| $469K | 0.02% |
5,818
+992
| +21% | +$80K |
|
782
SEI Investments
SEIC
$10.7B
| $469K | 0.02% |
9,304
+1,148
| +14% | +$57.9K |
|
783
Carlisle Companies
CSL
$16.2B
| $468K | 0.02% |
4,401
+233
| +6% | +$24.8K |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $466K | 0.02% |
57,022
+9,286
| +19% | +$75.9K |
|
785
Hubbell
HUBB
$23.5B
| $465K | 0.02% |
3,874
+375
| +11% | +$45K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $465K | 0.02% |
10,432
+856
| +9% | +$38.2K |
|
787
Factset
FDS
$13.7B
| $464K | 0.02% |
2,811
+349
| +14% | +$57.6K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.24B
| $464K | 0.02% |
11,067
+219
| +2% | +$9.18K |
|
789
Arch Capital
ACGL
$33.8B
| $463K | 0.02% |
14,655
+312
| +2% | +$9.86K |
|
790
Imperial Oil
IMO
$46.6B
| $463K | 0.02% |
15,175
+193
| +1% | +$5.89K |
|
791
East-West Bancorp
EWBC
$14.9B
| $462K | 0.02% |
8,944
+181
| +2% | +$9.35K |
|
792
JetBlue
JBLU
$1.85B
| $461K | 0.01% |
22,371
+1,383
| +7% | +$28.5K |
|
|
BEAV
793
DELISTED
B/E Aerospace Inc
BEAV
| $461K | 0.01% |
7,198
+999
| +16% | +$64K |
|
794
Lennox International
LII
$19.6B
| $456K | 0.01% |
2,723
+336
| +14% | +$56.3K |
|
|
X
795
DELISTED
US Steel
X
| $456K | 0.01% |
13,485
+342
| +3% | +$11.6K |
|
|
WP
796
DELISTED
Worldpay, Inc.
WP
| $456K | 0.01% |
7,112
+1,608
| +29% | +$103K |
|
797
Turkcell
TKC
$4.79B
| $454K | 0.01% |
54,833
+821
| +2% | +$6.8K |
|
|
SCO
798
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $454K | 0.01% |
119,689
+1,751
| +1% | +$6.64K |
|
799
Palo Alto Networks
PANW
$132B
| $453K | 0.01% |
24,120
+5,034
| +26% | +$94.5K |
|
|
SEO
800
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $452K | 0.01% |
38,149
+520
| +1% | +$6.16K |
|