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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.6B
| $442K | 0.01% |
7,934
-343
| -4% | -$19.1K |
|
|
SUNE
852
DELISTED
SUNEDISON, INC COM
SUNE
| $440K | 0.01% |
23,311
-374
| -2% | -$7.06K |
|
|
CHA
853
DELISTED
China Telecom Corporation, LTD
CHA
| $440K | 0.01% |
7,167
-392
| -5% | -$24.1K |
|
|
ALU
854
DELISTED
ALCATEL-LUCENT ADR
ALU
| $439K | 0.01% |
144,930
-7,973
| -5% | -$24.2K |
|
|
PRE
855
DELISTED
PARTNERRE LTD
PRE
| $438K | 0.01% |
3,988
+86
| +2% | +$9.45K |
|
|
CNCO
856
DELISTED
Cencosud S.A.
CNCO
| $438K | 0.01% |
48,594
-2,665
| -5% | -$24K |
|
857
KT
KT
$9.52B
| $437K | 0.01% |
26,976
-1,476
| -5% | -$23.9K |
|
|
TCO
858
DELISTED
Taubman Centers Inc.
TCO
| $437K | 0.01% |
5,985
-1,386
| -19% | -$101K |
|
859
Church & Dwight Co
CHD
$22.7B
| $436K | 0.01% |
12,432
-1,058
| -8% | -$37.1K |
|
860
Dick's Sporting Goods
DKS
$18.2B
| $436K | 0.01% |
9,938
-136
| -1% | -$5.97K |
|
861
Cboe Global Markets
CBOE
$24.5B
| $435K | 0.01% |
8,120
-263
| -3% | -$14.1K |
|
862
Jazz Pharmaceuticals
JAZZ
$7.7B
| $435K | 0.01% |
2,711
+7
| +0.3% | +$1.12K |
|
863
RenaissanceRe
RNR
$11.2B
| $435K | 0.01% |
4,347
-104
| -2% | -$10.4K |
|
864
Nordson
NDSN
$12.6B
| $433K | 0.01% |
5,695
-204
| -3% | -$15.5K |
|
865
Woori Financial
WF
$13.8B
| $431K | 0.01% |
11,641
-637
| -5% | -$23.6K |
|
|
CPN
866
DELISTED
Calpine Corporation
CPN
| $431K | 0.01% |
19,870
+271
| +1% | +$5.88K |
|
|
EV
867
DELISTED
Eaton Vance Corp.
EV
| $430K | 0.01% |
11,397
-368
| -3% | -$13.9K |
|
|
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.01% |
8,040
-180
| -2% | -$9.6K |
|
|
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
| $428K | 0.01% |
42,637
+1,404
| +3% | +$14.1K |
|
870
Verisk Analytics
VRSK
$36.7B
| $424K | 0.01% |
6,964
-493
| -7% | -$30K |
|
871
American Water Works
AWK
$27B
| $423K | 0.01% |
8,763
-420
| -5% | -$20.3K |
|
872
SPX Corp
SPXC
$9.29B
| $423K | 0.01% |
17,885
-671
| -4% | -$15.9K |
|
873
TransDigm Group
TDG
$72.5B
| $423K | 0.01% |
2,294
-156
| -6% | -$28.8K |
|
874
AGCO
AGCO
$8.02B
| $420K | 0.01% |
9,241
-93
| -1% | -$4.23K |
|
875
Graco
GGG
$14.1B
| $418K | 0.01% |
17,175
-495
| -3% | -$12K |
|