WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.84B
| $517K | 0.02% |
8,045
-669
| -8% | -$43K |
|
|
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $516K | 0.02% |
8,251
-79
| -0.9% | -$4.94K |
|
|
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
| $516K | 0.02% |
8,220
-124
| -1% | -$7.78K |
|
829
NVR
NVR
$23B
| $515K | 0.02% |
448
-14
| -3% | -$16.1K |
|
|
PL
830
DELISTED
PROTECTIVE LIFE CORP
PL
| $515K | 0.02% |
7,422
-280
| -4% | -$19.4K |
|
831
Digital Realty Trust
DLR
$59.3B
| $514K | 0.02% |
8,805
-51
| -0.6% | -$2.98K |
|
832
MSCI
MSCI
$43.6B
| $513K | 0.02% |
11,185
-355
| -3% | -$16.3K |
|
|
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
| $513K | 0.02% |
4,889
+12
| +0.2% | +$1.26K |
|
834
Wheaton Precious Metals
WPM
$47.9B
| $511K | 0.02% |
19,434
-597
| -3% | -$15.7K |
|
835
W.R. Berkley
WRB
$27.4B
| $510K | 0.02% |
37,155
-1,725
| -4% | -$23.7K |
|
|
CNCO
836
DELISTED
Cencosud S.A.
CNCO
| $510K | 0.02% |
51,259
-1,614
| -3% | -$16.1K |
|
|
CBST
837
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $507K | 0.02% |
7,268
+83
| +1% | +$5.79K |
|
838
SPX Corp
SPXC
$9.29B
| $506K | 0.02% |
18,556
-1,231
| -6% | -$33.6K |
|
|
RDC
839
DELISTED
Rowan Companies Plc
RDC
| $506K | 0.02% |
15,821
-1,357
| -8% | -$43.4K |
|
|
WR
840
DELISTED
Westar Energy Inc
WR
| $506K | 0.02% |
13,242
-408
| -3% | -$15.6K |
|
|
CVD
841
DELISTED
COVANCE INC.
CVD
| $502K | 0.02% |
5,861
+324
| +6% | +$27.8K |
|
|
DRC
842
DELISTED
DRESSER-RAND GROUP INC
DRC
| $501K | 0.02% |
7,861
+449
| +6% | +$28.6K |
|
|
DO
843
DELISTED
Diamond Offshore Drilling
DO
| $499K | 0.02% |
10,045
-172
| -2% | -$8.54K |
|
|
HCC
844
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $497K | 0.02% |
10,148
-339
| -3% | -$16.6K |
|
|
BNL
845
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $497K | 0.02% |
17,904
-837
| -4% | -$23.2K |
|
846
Jack Henry & Associates
JKHY
$11.6B
| $492K | 0.02% |
8,277
-100
| -1% | -$5.94K |
|
847
Cadence Design Systems
CDNS
$92.2B
| $490K | 0.01% |
28,032
-207
| -0.7% | -$3.62K |
|
848
Corpay
CPAY
$21.5B
| $489K | 0.01% |
3,709
+160
| +5% | +$21.1K |
|
|
MCRS
849
DELISTED
MICROS SYSTEMS INC
MCRS
| $489K | 0.01% |
7,209
-202
| -3% | -$13.7K |
|
850
SiriusXM
SIRI
$8.02B
| $487K | 0.01% |
14,083
-894
| -6% | -$30.9K |
|