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 | |
|---|---|---|---|---|---|---|
|
HSH
826
DELISTED
HILLSHIRE BRANDS CO
HSH
| $525K | 0.01% |
15,701
-2,135
| -12% | -$71.4K |
|
|
GPOR
827
DELISTED
Gulfport Energy Corp.
GPOR
| $523K | 0.01% |
8,281
-471
| -5% | -$29.7K |
|
828
W.R. Berkley
WRB
$27.4B
| $519K | 0.01% |
40,358
-6,085
| -13% | -$78.3K |
|
829
ASE Group
ASX
$24.6B
| $518K | 0.01% |
108,007
-28,884
| -21% | -$139K |
|
830
MSCI
MSCI
$43.6B
| $517K | 0.01% |
11,816
-2,098
| -15% | -$91.8K |
|
831
United Therapeutics
UTHR
$17.9B
| $515K | 0.01% |
4,550
-738
| -14% | -$83.5K |
|
832
Charter Communications
CHTR
$35.9B
| $514K | 0.01% |
3,759
-1,747
| -32% | -$239K |
|
|
CBD
833
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $512K | 0.01% |
11,471
-3,340
| -23% | -$149K |
|
|
MKTAY
834
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $512K | 0.01% |
9,754
-2,869
| -23% | -$151K |
|
|
SVC
835
Service Properties Trust
SVC
$469M
| $511K | 0.01% |
19,030
-776
| -4% | -$20.8K |
|
836
UGI
UGI
$7.38B
| $511K | 0.01% |
18,491
-2,988
| -14% | -$82.6K |
|
|
IM
837
DELISTED
Ingram Micro
IM
| $509K | 0.01% |
21,691
-3,113
| -13% | -$73.1K |
|
838
STMicroelectronics
STM
$23B
| $508K | 0.01% |
63,459
-18,546
| -23% | -$148K |
|
839
Comerica
CMA
$8.9B
| $506K | 0.01% |
10,644
-105
| -1% | -$4.99K |
|
840
Regency Centers
REG
$13.1B
| $506K | 0.01% |
10,928
-1,276
| -10% | -$59.1K |
|
841
Alaska Air
ALK
$7.22B
| $504K | 0.01% |
13,732
-2,312
| -14% | -$84.9K |
|
842
Terex
TEX
$3.45B
| $503K | 0.01% |
11,970
-1,963
| -14% | -$82.5K |
|
843
Broadridge
BR
$29.3B
| $502K | 0.01% |
12,690
-2,051
| -14% | -$81.1K |
|
844
SPX Corp
SPXC
$9.29B
| $502K | 0.01% |
20,010
-3,363
| -14% | -$84.4K |
|
|
BRE
845
DELISTED
BRE PROPERTIES INC CL A
BRE
| $501K | 0.01% |
9,150
-1,018
| -10% | -$55.7K |
|
846
Jack Henry & Associates
JKHY
$11.6B
| $500K | 0.01% |
8,442
-1,366
| -14% | -$80.9K |
|
|
VE
847
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $500K | 0.01% |
30,578
-8,386
| -22% | -$137K |
|
848
Wheaton Precious Metals
WPM
$47.9B
| $499K | 0.01% |
24,730
-7,242
| -23% | -$146K |
|
849
AutoNation
AN
$8.42B
| $498K | 0.01% |
10,025
-1,522
| -13% | -$75.6K |
|
850
BioMarin Pharmaceuticals
BMRN
$10.5B
| $498K | 0.01% |
7,086
-3,450
| -33% | -$242K |
|