WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
801
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | 0.02% |
24,517
-947
| -4% | -$19.7K |
|
|
IFX
802
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $506K | 0.02% |
48,901
-2,709
| -5% | -$28K |
|
|
PL
803
DELISTED
PROTECTIVE LIFE CORP
PL
| $504K | 0.02% |
7,262
-160
| -2% | -$11.1K |
|
804
Corpay
CPAY
$21.6B
| $500K | 0.02% |
3,516
-193
| -5% | -$27.4K |
|
805
SM Energy
SM
$3.09B
| $498K | 0.01% |
6,385
-116
| -2% | -$9.05K |
|
806
Atmos Energy
ATO
$26.4B
| $494K | 0.01% |
10,363
-114
| -1% | -$5.43K |
|
|
TKP
807
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $493K | 0.01% |
23,449
-902
| -4% | -$19K |
|
808
Patterson-UTI
PTEN
$2.07B
| $488K | 0.01% |
14,987
-299
| -2% | -$9.74K |
|
|
WFT
809
DELISTED
Weatherford International plc
WFT
| $488K | 0.01% |
23,453
-2,143
| -8% | -$44.6K |
|
810
Alexandria Real Estate Equities
ARE
$14.4B
| $486K | 0.01% |
6,589
-1,544
| -19% | -$114K |
|
811
Hain Celestial
HAIN
$180M
| $486K | 0.01% |
9,488
-210
| -2% | -$10.8K |
|
812
NVR
NVR
$22.9B
| $486K | 0.01% |
430
-18
| -4% | -$20.3K |
|
|
HCC
813
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $486K | 0.01% |
10,067
-81
| -0.8% | -$3.91K |
|
814
Eagle Materials
EXP
$7.52B
| $485K | 0.01% |
4,762
-78
| -2% | -$7.94K |
|
815
Acuity Brands
AYI
$10.1B
| $483K | 0.01% |
4,106
-81
| -2% | -$9.53K |
|
816
CGI
GIB
$21B
| $483K | 0.01% |
14,308
-762
| -5% | -$25.7K |
|
817
ASE Group
ASX
$24.6B
| $476K | 0.01% |
80,501
-4,392
| -5% | -$26K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.5B
| $476K | 0.01% |
6,597
-485
| -7% | -$35K |
|
819
Carlisle Companies
CSL
$16.5B
| $473K | 0.01% |
5,887
-126
| -2% | -$10.1K |
|
|
FFH
820
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $473K | 0.01% |
1,060
-37
| -3% | -$16.5K |
|
|
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | 0.01% |
14,376
-545
| -4% | -$17.9K |
|
822
Cadence Design Systems
CDNS
$90.6B
| $473K | 0.01% |
27,505
-527
| -2% | -$9.06K |
|
|
CBST
823
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $471K | 0.01% |
7,106
-162
| -2% | -$10.7K |
|
824
Albemarle
ALB
$8.68B
| $470K | 0.01% |
7,984
-180
| -2% | -$10.6K |
|
825
Service Corp International
SCI
$11B
| $469K | 0.01% |
22,191
-229
| -1% | -$4.84K |
|