WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Analog Devices
ADI
|
$516K |
| 3 |
GXO Logistics
GXO
|
$347K |
| 4 |
AT&T
T
|
$312K |
| 5 |
Snowflake
SNOW
|
$276K |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.96B
| $163K | 0.02% |
10,635
-471
| -4% | -$7.22K |
|
827
O-I Glass
OI
$1.92B
| $154K | 0.02% |
10,784
-191
| -2% | -$2.73K |
|
|
SVC
828
Service Properties Trust
SVC
$452M
| $142K | 0.01% |
12,634
-430
| -3% | -$4.83K |
|
829
Genworth Financial
GNW
$3.49B
| $141K | 0.01% |
37,714
-226
| -0.6% | -$845 |
|
830
Patterson-UTI
PTEN
$2.13B
| $140K | 0.01% |
15,530
-1,515
| -9% | -$13.7K |
|
|
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | 0.01% |
13,674
-719
| -5% | -$7.31K |
|
832
DigitalBridge
DBRG
$2.07B
| $126K | 0.01% |
20,911
-2,929
| -12% | -$17.6K |
|
833
FNB Corp
FNB
$5.88B
| $124K | 0.01% |
10,689
-563
| -5% | -$6.53K |
|
834
Transocean
RIG
$2.83B
| $121K | 0.01% |
31,844
-10,217
| -24% | -$38.8K |
|
835
Antero Midstream
AM
$8.53B
| $115K | 0.01% |
11,021
+382
| +4% | +$3.99K |
|
|
SWN
836
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
19,369
-1,113
| -5% | -$6.15K |
|
|
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | 0.01% |
14,024
-1,766
| -11% | -$13.3K |
|
838
Coty
COTY
$3.77B
| $89K | 0.01% |
11,378
+1,143
| +11% | +$8.94K |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$900M
| $84K | 0.01% |
24,893
+2,436
| +11% | +$8.22K |
|
840
SiriusXM
SIRI
$7.8B
| $77K | 0.01% |
12,655
-1,593
| -11% | -$9.69K |
|
|
NYMT
841
New York Mortgage Trust
NYMT
$642M
| $47K | ﹤0.01% |
11,092
-716
| -6% | -$3.03K |
|
|
AMED
842
DELISTED
Amedisys
AMED
| – | – |
-1,140
| Closed | -$279K |
|
843
Altice USA
ATUS
$1.09B
| – | – |
-7,320
| Closed | -$250K |
|
844
Dana Inc
DAN
$2.66B
| – | – |
-8,833
| Closed | -$210K |
|
845
Eagle Materials
EXP
$7.25B
| – | – |
-1,467
| Closed | -$208K |
|
846
First Financial Bankshares
FFIN
$5.17B
| – | – |
-4,790
| Closed | -$235K |
|
847
GoDaddy
GDDY
$19.8B
| – | – |
-2,654
| Closed | -$231K |
|
848
Globus Medical
GMED
$7.93B
| – | – |
-2,727
| Closed | -$211K |
|
849
Halozyme
HALO
$8.68B
| – | – |
-4,834
| Closed | -$220K |
|
850
Anywhere Real Estate
HOUS
$670M
| – | – |
-10,232
| Closed | -$186K |
|