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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.3B
| $101K | 0.01% |
12,512
-270
| -2% | -$2.18K |
|
802
Telefônica Brasil
VIV
$20.1B
| $101K | 0.01% |
10,625
| – | – |
|
803
O-I Glass
OI
$1.97B
| $100K | 0.01% |
14,024
+847
| +6% | +$6.04K |
|
804
APA Corp
APA
$8.14B
| $96K | 0.01% |
23,013
-7,492
| -25% | -$31.3K |
|
805
Chemours
CC
$2.34B
| $96K | 0.01% |
+10,786
| New | +$96K |
|
806
FNB Corp
FNB
$5.92B
| $96K | 0.01% |
13,061
-268
| -2% | -$1.97K |
|
|
KPN
807
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $95K | 0.01% |
39,661
| – | – |
|
808
CommScope
COMM
$3.55B
| $94K | 0.01% |
+10,272
| New | +$94K |
|
809
Teva Pharmaceuticals
TEVA
$21.7B
| $93K | 0.01% |
10,367
| – | – |
|
810
Korea Electric Power
KEP
$17.2B
| $92K | 0.01% |
12,188
| – | – |
|
|
FTR
811
DELISTED
Frontier Communications Corp.
FTR
| $90K | 0.01% |
237,499
+67,191
| +39% | +$25.5K |
|
812
Suzano
SUZ
$11.9B
| $89K | 0.01% |
12,921
| – | – |
|
813
Dana Inc
DAN
$2.7B
| $88K | 0.01% |
11,222
-115
| -1% | -$902 |
|
|
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | 0.01% |
14,445
| – | – |
|
815
Murphy Oil
MUR
$3.56B
| $85K | 0.01% |
13,853
-137
| -1% | -$841 |
|
816
Sabre
SABR
$675M
| $85K | 0.01% |
14,393
-735
| -5% | -$4.34K |
|
817
Alcoa
AA
$8.24B
| $84K | 0.01% |
13,569
+1,692
| +14% | +$10.5K |
|
818
PBF Energy
PBF
$3.3B
| $83K | 0.01% |
11,747
+1,000
| +9% | +$7.07K |
|
|
HTZ
819
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $83K | 0.01% |
13,461
| – | – |
|
820
ASE Group
ASX
$22.8B
| $77K | 0.01% |
20,529
| – | – |
|
821
EQT Corp
EQT
$32.2B
| $73K | 0.01% |
10,344
-120
| -1% | -$847 |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$995M
| $72K | 0.01% |
19,867
+1,270
| +7% | +$4.6K |
|
823
TechnipFMC
FTI
$16B
| $72K | 0.01% |
14,426
-11,122
| -44% | -$55.5K |
|
|
CNH
824
CNH Industrial
CNH
$14.3B
| $70K | 0.01% |
14,367
| – | – |
|
825
Transocean
RIG
$2.9B
| $69K | 0.01% |
59,623
+3,576
| +6% | +$4.14K |
|