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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $67K | 0.01% |
22,000
+4,809
| +28% | +$14.6K |
|
827
Rithm Capital
RITM
$6.69B
| $66K | 0.01% |
13,179
+543
| +4% | +$2.72K |
|
828
Signet Jewelers
SIG
$3.85B
| $66K | 0.01% |
10,257
| – | – |
|
829
Cleveland-Cliffs
CLF
$5.63B
| $59K | 0.01% |
14,890
+4,676
| +46% | +$18.5K |
|
|
TI
830
DELISTED
Telecom Italia
TI
| $59K | 0.01% |
14,431
| – | – |
|
831
Resideo Technologies
REZI
$5.32B
| $58K | 0.01% |
11,929
+1,023
| +9% | +$4.97K |
|
|
SVC
832
Service Properties Trust
SVC
$481M
| $57K | 0.01% |
10,629
-135
| -1% | -$724 |
|
833
Coty
COTY
$3.81B
| $54K | ﹤0.01% |
10,435
-12,365
| -54% | -$64K |
|
834
Anywhere Real Estate
HOUS
$724M
| $53K | ﹤0.01% |
17,686
+1,208
| +7% | +$3.62K |
|
835
Pitney Bowes
PBI
$2.11B
| $52K | ﹤0.01% |
25,733
+2,676
| +12% | +$5.41K |
|
|
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51K | ﹤0.01% |
25,630
+4,484
| +21% | +$8.92K |
|
837
Aegon
AEG
$11.8B
| $50K | ﹤0.01% |
21,657
| – | – |
|
838
United Microelectronic
UMC
$17.1B
| $49K | ﹤0.01% |
22,514
| – | – |
|
839
Conduent
CNDT
$447M
| $46K | ﹤0.01% |
18,624
+3,881
| +26% | +$9.59K |
|
840
Kinross Gold
KGC
$26.9B
| $46K | ﹤0.01% |
11,616
| – | – |
|
841
American Axle
AXL
$706M
| $43K | ﹤0.01% |
+11,846
| New | +$43K |
|
842
Enel Chile
ENIC
$5.12B
| $43K | ﹤0.01% |
13,031
| – | – |
|
843
Patterson-UTI
PTEN
$2.18B
| $42K | ﹤0.01% |
17,986
+1,780
| +11% | +$4.16K |
|
|
NHY
844
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $41K | ﹤0.01% |
19,222
| – | – |
|
|
SCO
845
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $40K | ﹤0.01% |
17,928
| – | – |
|
846
DigitalBridge
DBRG
$2.04B
| $39K | ﹤0.01% |
+5,593
| New | +$39K |
|
847
ICL Group
ICL
$7.85B
| $37K | ﹤0.01% |
12,119
| – | – |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $35K | ﹤0.01% |
20,521
| – | – |
|
849
Oceaneering
OII
$2.41B
| $31K | ﹤0.01% |
10,682
| – | – |
|
850
Cemex
CX
$13.6B
| $30K | ﹤0.01% |
14,360
| – | – |
|