WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Transocean
RIG
|
+$1.24M |
| 4 |
Capri Holdings
CPRI
|
+$1.08M |
| 5 |
Perrigo
PRGO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Exxon Mobil
XOM
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
GE Aerospace
GE
|
+$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$30.8B
| $556K | 0.02% |
13,204
-891
| -6% | -$37.5K |
|
802
Ingredion
INGR
$8.08B
| $555K | 0.02% |
8,113
-1,313
| -14% | -$89.8K |
|
803
Kirby Corp
KEX
$4.85B
| $553K | 0.02% |
5,574
-951
| -15% | -$94.3K |
|
804
Idexx Laboratories
IDXX
$51B
| $552K | 0.02% |
10,376
-1,764
| -15% | -$93.8K |
|
|
SLXP
805
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $552K | 0.02% |
6,134
-949
| -13% | -$85.4K |
|
806
Oil States International
OIS
$341M
| $551K | 0.02% |
9,478
-1,617
| -15% | -$94K |
|
|
ELUX
807
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $550K | 0.02% |
10,475
-3,061
| -23% | -$161K |
|
808
SM Energy
SM
$3.14B
| $548K | 0.02% |
6,590
-1,095
| -14% | -$91.1K |
|
|
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $548K | 0.02% |
8,419
-1,416
| -14% | -$92.2K |
|
|
NFX
810
DELISTED
Newfield Exploration
NFX
| $543K | 0.02% |
22,070
-3,053
| -12% | -$75.1K |
|
|
EGN
811
DELISTED
Energen
EGN
| $542K | 0.02% |
7,657
-1,208
| -14% | -$85.5K |
|
812
KT
KT
$9.52B
| $541K | 0.02% |
36,390
-10,637
| -23% | -$158K |
|
813
Alexandria Real Estate Equities
ARE
$14.3B
| $540K | 0.01% |
8,495
-949
| -10% | -$60.3K |
|
814
Sabesp
SBS
$15.8B
| $540K | 0.01% |
47,629
-13,968
| -23% | -$158K |
|
815
Albemarle
ALB
$8.63B
| $539K | 0.01% |
8,506
-1,352
| -14% | -$85.7K |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $539K | 0.01% |
12,588
-2,083
| -14% | -$89.2K |
|
817
Mid-America Apartment Communities
MAA
$16.6B
| $538K | 0.01% |
8,856
+4,029
| +83% | +$245K |
|
818
Marvell Technology
MRVL
$57.8B
| $538K | 0.01% |
37,434
-11,510
| -24% | -$165K |
|
819
Jabil
JBL
$23.2B
| $537K | 0.01% |
30,796
-4,137
| -12% | -$72.1K |
|
|
CPL
820
DELISTED
CPFL Energia S.A.
CPL
| $537K | 0.01% |
35,465
-10,404
| -23% | -$158K |
|
821
Waste Connections
WCN
$45.3B
| $531K | 0.01% |
18,264
-3,018
| -14% | -$87.7K |
|
822
KBR
KBR
$6.42B
| $530K | 0.01% |
16,627
-2,416
| -13% | -$77K |
|
823
SiriusXM
SIRI
$8.02B
| $530K | 0.01% |
15,190
-8,450
| -36% | -$295K |
|
824
Skyworks Solutions
SWKS
$10.9B
| $529K | 0.01% |
18,529
-3,123
| -14% | -$89.2K |
|
825
AGNC Investment
AGNC
$10.8B
| $526K | 0.01% |
27,279
-9,452
| -26% | -$182K |
|