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 | |
|---|---|---|---|---|---|---|
|
SBNY
851
DELISTED
Signature Bank
SBNY
| $498K | 0.01% |
4,637
-777
| -14% | -$83.4K |
|
852
Carlisle Companies
CSL
$16.2B
| $497K | 0.01% |
6,261
-1,072
| -15% | -$85.1K |
|
|
DHC
853
Diversified Healthcare Trust
DHC
$1.05B
| $497K | 0.01% |
22,560
-2,504
| -10% | -$55.2K |
|
854
Verisk Analytics
VRSK
$36.7B
| $494K | 0.01% |
7,512
-3,795
| -34% | -$250K |
|
855
SEI Investments
SEIC
$10.7B
| $493K | 0.01% |
14,200
-2,704
| -16% | -$93.9K |
|
|
SCO
856
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $491K | 0.01% |
134,108
-39,047
| -23% | -$143K |
|
857
Celanese
CE
$4.84B
| $490K | 0.01% |
8,864
-4,098
| -32% | -$227K |
|
858
Cheniere Energy
LNG
$52.1B
| $490K | 0.01% |
11,371
-5,623
| -33% | -$242K |
|
|
TRW
859
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $490K | 0.01% |
6,592
-3,022
| -31% | -$225K |
|
|
CHA
860
DELISTED
China Telecom Corporation, LTD
CHA
| $489K | 0.01% |
9,667
-2,828
| -23% | -$143K |
|
|
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
| $489K | 0.01% |
24,094
-4,317
| -15% | -$87.6K |
|
862
Kilroy Realty
KRC
$4.98B
| $488K | 0.01% |
9,730
-1,049
| -10% | -$52.6K |
|
|
HCC
863
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $488K | 0.01% |
10,566
-1,645
| -13% | -$76K |
|
|
CBST
864
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $488K | 0.01% |
7,089
-444
| -6% | -$30.6K |
|
|
PRE
865
DELISTED
PARTNERRE LTD
PRE
| $487K | 0.01% |
4,616
-1,711
| -27% | -$181K |
|
|
CVD
866
DELISTED
COVANCE INC.
CVD
| $487K | 0.01% |
5,528
-895
| -14% | -$78.8K |
|
867
Martin Marietta Materials
MLM
$37.2B
| $484K | 0.01% |
4,844
-775
| -14% | -$77.4K |
|
868
NVR
NVR
$23B
| $483K | 0.01% |
471
-78
| -14% | -$80K |
|
869
Steel Dynamics
STLD
$19.5B
| $483K | 0.01% |
24,714
-3,690
| -13% | -$72.1K |
|
|
TCO
870
DELISTED
Taubman Centers Inc.
TCO
| $483K | 0.01% |
7,562
-861
| -10% | -$55K |
|
|
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
| $480K | 0.01% |
5,075
-900
| -15% | -$85.1K |
|
872
iShares MSCI Israel ETF
EIS
$414M
| $479K | 0.01% |
9,893
| – | – |
|
|
SLH
873
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $479K | 0.01% |
6,764
-1,128
| -14% | -$79.9K |
|
|
CNQR
874
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $476K | 0.01% |
4,613
-790
| -15% | -$81.5K |
|
875
Graham Holdings Company
GHC
$4.97B
| $475K | 0.01% |
1,185
-202
| -15% | -$81K |
|