WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ODP
ODP
$642M
| $147K | 0.01% |
8,936
+671
| +8% | +$11K |
|
777
Graphic Packaging
GPK
$6.24B
| $146K | 0.01% |
11,972
| – | – |
|
778
Devon Energy
DVN
$21.9B
| $145K | 0.01% |
20,975
-7,111
| -25% | -$49.2K |
|
779
AGNC Investment
AGNC
$10.8B
| $144K | 0.01% |
13,609
-4,699
| -26% | -$49.7K |
|
780
Petrobras Class A
PBR.A
$73.1B
| $143K | 0.01% |
26,589
| – | – |
|
781
Nomura Holdings
NMR
$21.8B
| $142K | 0.01% |
33,162
| – | – |
|
782
GameStop
GME
$10.4B
| $138K | 0.01% |
157,424
+27,192
| +21% | +$23.8K |
|
|
LFC
783
DELISTED
China Life Insurance Company Ltd.
LFC
| $138K | 0.01% |
14,127
| – | – |
|
|
REP
784
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $132K | 0.01% |
14,477
| – | – |
|
|
NSANY
785
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $132K | 0.01% |
20,033
| – | – |
|
786
Deutsche Bank
DB
$67.8B
| $126K | 0.01% |
19,607
| – | – |
|
787
Capri Holdings
CPRI
$2.44B
| $124K | 0.01% |
11,537
-2,782
| -19% | -$29.9K |
|
788
SiriusXM
SIRI
$8.23B
| $124K | 0.01% |
2,507
-1,441
| -36% | -$71.3K |
|
|
AV
789
DELISTED
Aviva Plc
AV
| $124K | 0.01% |
18,582
| – | – |
|
790
SLM Corp
SLM
$6.35B
| $123K | 0.01% |
17,064
-361
| -2% | -$2.6K |
|
791
Adient
ADNT
$1.99B
| $122K | 0.01% |
13,401
-793
| -6% | -$7.22K |
|
|
X
792
DELISTED
US Steel
X
| $118K | 0.01% |
18,680
+3,587
| +24% | +$22.7K |
|
793
Park Hotels & Resorts
PK
$2.37B
| $114K | 0.01% |
14,436
+370
| +3% | +$2.92K |
|
794
Valley National Bancorp
VLY
$6.02B
| $114K | 0.01% |
15,661
-325
| -2% | -$2.37K |
|
795
CoreCivic
CXW
$2.1B
| $112K | 0.01% |
10,021
-66
| -0.7% | -$738 |
|
796
Norwegian Cruise Line
NCLH
$11.1B
| $111K | 0.01% |
10,151
-4,382
| -30% | -$47.9K |
|
|
ZNGA
797
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.01% |
15,875
-1,890
| -11% | -$13K |
|
798
Stellantis
STLA
$25.9B
| $106K | 0.01% |
14,722
| – | – |
|
799
JetBlue
JBLU
$1.88B
| $105K | 0.01% |
11,739
-520
| -4% | -$4.65K |
|
800
American Eagle Outfitters
AEO
$3.17B
| $102K | 0.01% |
12,797
+728
| +6% | +$5.8K |
|