WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $396K | 0.01% |
7,432
+118
| +2% | +$6.29K |
|
852
Gildan
GIL
$8.08B
| $392K | 0.01% |
14,512
+105
| +0.7% | +$2.84K |
|
853
United Therapeutics
UTHR
$17.9B
| $391K | 0.01% |
2,885
+261
| +10% | +$35.4K |
|
854
Under Armour
UAA
$2.14B
| $389K | 0.01% |
19,648
+3,245
| +20% | +$64.2K |
|
|
TMIC
855
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $388K | 0.01% |
8,737
+77
| +0.9% | +$3.42K |
|
856
Gaming and Leisure Properties
GLPI
$13.6B
| $386K | 0.01% |
11,564
+1,869
| +19% | +$62.4K |
|
857
Teradyne
TER
$18.7B
| $386K | 0.01% |
12,414
+82
| +0.7% | +$2.55K |
|
858
Cheniere Energy
LNG
$52.1B
| $385K | 0.01% |
8,148
+270
| +3% | +$12.8K |
|
|
TRQ
859
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $385K | 0.01% |
12,540
+180
| +1% | +$5.53K |
|
860
Aecom
ACM
$16.6B
| $383K | 0.01% |
10,764
+270
| +3% | +$9.61K |
|
861
Polaris
PII
$3.29B
| $382K | 0.01% |
4,556
+549
| +14% | +$46K |
|
862
Oshkosh
OSK
$8.75B
| $381K | 0.01% |
5,554
+111
| +2% | +$7.62K |
|
863
Pediatrix Medical
MD
$1.44B
| $379K | 0.01% |
5,456
+746
| +16% | +$51.8K |
|
|
EOCC
864
DELISTED
Enel Generacion Chile S.A.
EOCC
| $379K | 0.01% |
17,025
+281
| +2% | +$6.26K |
|
865
Brunswick
BC
$4.23B
| $378K | 0.01% |
6,178
+680
| +12% | +$41.6K |
|
|
KNM
866
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $378K | 0.01% |
8,923
+132
| +2% | +$5.59K |
|
|
CIT
867
DELISTED
CIT Group Inc.
CIT
| $378K | 0.01% |
8,806
+188
| +2% | +$8.07K |
|
868
MDU Resources
MDU
$3.36B
| $377K | 0.01% |
36,185
+474
| +1% | +$4.94K |
|
869
Post Holdings
POST
$5.69B
| $377K | 0.01% |
6,578
+581
| +10% | +$33.3K |
|
|
SPLK
870
DELISTED
Splunk Inc
SPLK
| $373K | 0.01% |
5,994
+1,325
| +28% | +$82.5K |
|
|
HDS
871
DELISTED
HD Supply Holdings, Inc.
HDS
| $372K | 0.01% |
9,040
+1,950
| +28% | +$80.2K |
|
872
AGNC Investment
AGNC
$10.7B
| $371K | 0.01% |
18,670
+334
| +2% | +$6.64K |
|
873
Graco
GGG
$14.1B
| $371K | 0.01% |
11,835
+1,665
| +16% | +$52.2K |
|
874
Take-Two Interactive
TTWO
$45B
| $370K | 0.01% |
6,239
+972
| +18% | +$57.6K |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $367K | 0.01% |
7,129
+218
| +3% | +$11.2K |
|