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 | |
|---|---|---|---|---|---|---|
826
InterContinental Hotels
IHG
$18.8B
| $467K | 0.01% |
9,162
-510
| -5% | -$26K |
|
827
Toll Brothers
TOL
$13.8B
| $465K | 0.01% |
14,930
-340
| -2% | -$10.6K |
|
828
Wolfspeed
WOLF
$247M
| $465K | 0.01% |
11,352
-324
| -3% | -$13.3K |
|
829
Centene
CNC
$15B
| $464K | 0.01% |
22,452
+3,352
| +18% | +$69.3K |
|
|
HNT
830
DELISTED
HEALTH NET INC
HNT
| $464K | 0.01% |
10,058
-100
| -1% | -$4.61K |
|
|
TLM
831
DELISTED
TALISMAN ENERGY INC
TLM
| $463K | 0.01% |
53,506
-2,928
| -5% | -$25.3K |
|
832
Dr. Reddy's Laboratories
RDY
$12.2B
| $462K | 0.01% |
43,940
-2,395
| -5% | -$25.2K |
|
|
VER
833
DELISTED
VEREIT, Inc.
VER
| $461K | 0.01% |
7,652
-4,133
| -35% | -$249K |
|
834
Regency Centers
REG
$13.1B
| $459K | 0.01% |
8,526
-1,943
| -19% | -$105K |
|
835
Factset
FDS
$13.7B
| $458K | 0.01% |
3,767
-134
| -3% | -$16.3K |
|
|
MXIM
836
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.01% |
15,080
-553
| -4% | -$16.7K |
|
|
CVD
837
DELISTED
COVANCE INC.
CVD
| $456K | 0.01% |
5,789
-72
| -1% | -$5.67K |
|
838
3D Systems Corporation
DDD
$278M
| $455K | 0.01% |
9,805
-241
| -2% | -$11.2K |
|
839
Old Dominion Freight Line
ODFL
$30.6B
| $455K | 0.01% |
19,320
-702
| -4% | -$16.5K |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $455K | 0.01% |
4,774
-115
| -2% | -$11K |
|
841
Mid-America Apartment Communities
MAA
$16.8B
| $454K | 0.01% |
6,910
-1,600
| -19% | -$105K |
|
842
Kilroy Realty
KRC
$5B
| $452K | 0.01% |
7,596
-1,725
| -19% | -$103K |
|
843
SEI Investments
SEIC
$10.7B
| $451K | 0.01% |
12,485
-1,183
| -9% | -$42.7K |
|
|
LPT
844
DELISTED
Liberty Property Trust
LPT
| $450K | 0.01% |
13,540
-3,228
| -19% | -$107K |
|
|
BNL
845
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $450K | 0.01% |
17,244
-660
| -4% | -$17.2K |
|
846
East-West Bancorp
EWBC
$15B
| $448K | 0.01% |
13,175
-281
| -2% | -$9.56K |
|
847
American Financial Group
AFG
$11.5B
| $447K | 0.01% |
7,716
+162
| +2% | +$9.39K |
|
|
WR
848
DELISTED
Westar Energy Inc
WR
| $447K | 0.01% |
13,107
-135
| -1% | -$4.6K |
|
849
Celanese
CE
$4.89B
| $444K | 0.01% |
7,580
-465
| -6% | -$27.2K |
|
850
Marvell Technology
MRVL
$58.3B
| $443K | 0.01% |
32,870
-625
| -2% | -$8.42K |
|