WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Edgewell Personal Care
EPC
$1.09B
| $263K | 0.01% |
3,261
+94
| +3% | +$7.58K |
|
852
Lennox International
LII
$20.3B
| $263K | 0.01% |
1,948
-25
| -1% | -$3.38K |
|
853
Ulta Beauty
ULTA
$23.1B
| $263K | 0.01% |
1,360
+30
| +2% | +$5.8K |
|
854
W.P. Carey
WPC
$14.9B
| $263K | 0.01% |
4,316
+278
| +7% | +$16.9K |
|
855
Ally Financial
ALLY
$12.7B
| $262K | 0.01% |
14,008
+1,637
| +13% | +$30.6K |
|
856
Cboe Global Markets
CBOE
$24.3B
| $262K | 0.01% |
4,016
-57
| -1% | -$3.72K |
|
857
Keysight
KEYS
$28.9B
| $262K | 0.01% |
9,435
+309
| +3% | +$8.58K |
|
858
Equity Lifestyle Properties
ELS
$12B
| $260K | 0.01% |
7,162
+64
| +0.9% | +$2.32K |
|
859
Sabesp
SBS
$15.8B
| $259K | 0.01% |
39,201
+2,933
| +8% | +$19.4K |
|
860
Align Technology
ALGN
$10.1B
| $258K | 0.01% |
3,552
-42
| -1% | -$3.05K |
|
861
Jones Lang LaSalle
JLL
$14.8B
| $258K | 0.01% |
2,200
+10
| +0.5% | +$1.17K |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $257K | 0.01% |
2,522
+29
| +1% | +$2.96K |
|
863
Palo Alto Networks
PANW
$130B
| $254K | 0.01% |
9,324
+240
| +3% | +$6.54K |
|
864
Hilton Worldwide
HLT
$64B
| $253K | 0.01% |
3,746
+134
| +4% | +$9.05K |
|
865
Williams-Sonoma
WSM
$24.7B
| $253K | 0.01% |
9,234
-110
| -1% | -$3.01K |
|
|
YOKU
866
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $252K | 0.01% |
9,164
+1,069
| +13% | +$29.4K |
|
867
Fidelity National Financial
FNF
$16.5B
| $249K | 0.01% |
10,571
+1,113
| +12% | +$26.2K |
|
868
MGM Resorts International
MGM
$9.98B
| $249K | 0.01% |
11,621
+1,259
| +12% | +$27K |
|
869
SITE Centers
SITC
$490M
| $249K | 0.01% |
10,856
+660
| +6% | +$15.1K |
|
870
Casey's General Stores
CASY
$18.8B
| $248K | 0.01% |
2,187
+56
| +3% | +$6.35K |
|
871
United Therapeutics
UTHR
$18.1B
| $248K | 0.01% |
2,225
-24
| -1% | -$2.68K |
|
872
Corpay
CPAY
$22.4B
| $247K | 0.01% |
1,662
+30
| +2% | +$4.46K |
|
873
Lamar Advertising Co
LAMR
$13B
| $246K | 0.01% |
4,005
-17
| -0.4% | -$1.04K |
|
874
Cooper Companies
COO
$13.5B
| $245K | 0.01% |
6,360
+328
| +5% | +$12.6K |
|
875
Lear
LEA
$5.91B
| $245K | 0.01% |
2,207
+43
| +2% | +$4.77K |
|