WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.36B
| $694K | 0.02% |
+70,491
| New | +$694K |
|
802
Arch Capital
ACGL
$33.8B
| $693K | 0.02% |
+40,461
| New | +$693K |
|
803
KBR
KBR
$6.42B
| $691K | 0.02% |
+21,267
| New | +$691K |
|
|
BNL
804
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $689K | 0.02% |
+7,100
| New | +$689K |
|
805
AGCO
AGCO
$8.02B
| $688K | 0.02% |
+13,715
| New | +$688K |
|
|
PNRA
806
DELISTED
Panera Bread Co
PNRA
| $687K | 0.02% |
+3,693
| New | +$687K |
|
807
Williams-Sonoma
WSM
$24.7B
| $686K | 0.02% |
+24,560
| New | +$686K |
|
|
TCO
808
DELISTED
Taubman Centers Inc.
TCO
| $685K | 0.02% |
+9,115
| New | +$685K |
|
809
Ryder
R
$7.61B
| $683K | 0.02% |
+11,228
| New | +$683K |
|
|
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
| $683K | 0.02% |
+1,713
| New | +$683K |
|
811
Coca-Cola Femsa
KOF
$17.8B
| $681K | 0.02% |
+4,854
| New | +$681K |
|
812
Revvity
RVTY
$9.58B
| $679K | 0.02% |
+20,907
| New | +$679K |
|
813
Dick's Sporting Goods
DKS
$20.4B
| $675K | 0.02% |
+13,484
| New | +$675K |
|
814
Marvell Technology
MRVL
$57.8B
| $674K | 0.02% |
+57,561
| New | +$674K |
|
815
ManpowerGroup
MAN
$1.75B
| $673K | 0.02% |
+12,283
| New | +$673K |
|
|
DEG
816
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $673K | 0.02% |
+43,564
| New | +$673K |
|
817
TransDigm Group
TDG
$72.5B
| $672K | 0.02% |
+4,284
| New | +$672K |
|
818
Wabtec
WAB
$32.4B
| $672K | 0.02% |
+12,573
| New | +$672K |
|
819
Alexandria Real Estate Equities
ARE
$14.3B
| $668K | 0.02% |
+10,159
| New | +$668K |
|
820
Oil States International
OIS
$341M
| $668K | 0.02% |
+12,619
| New | +$668K |
|
|
SUBC
821
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $668K | 0.02% |
+37,559
| New | +$668K |
|
822
Waste Connections
WCN
$45.3B
| $667K | 0.02% |
+24,335
| New | +$667K |
|
823
Packaging Corp of America
PKG
$19.2B
| $666K | 0.02% |
+13,600
| New | +$666K |
|
824
Hanesbrands
HBI
$2.21B
| $665K | 0.02% |
+51,712
| New | +$665K |
|
825
Regency Centers
REG
$13.1B
| $665K | 0.02% |
+13,090
| New | +$665K |
|