WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
Linde
LIN
|
$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Peabody Energy
BTU
$2.33B
| $194K | 0.02% |
24,447
-625
| -2% | -$4.96K |
|
852
Coterra Energy
CTRA
$18.3B
| $194K | 0.02% |
11,099
+345
| +3% | +$6.03K |
|
853
Transocean
RIG
$2.9B
| $190K | 0.02% |
42,061
-19,616
| -32% | -$88.6K |
|
854
Valley National Bancorp
VLY
$6.01B
| $190K | 0.02% |
14,144
-568
| -4% | -$7.63K |
|
855
DigitalBridge
DBRG
$2.04B
| $188K | 0.02% |
5,960
-1,571
| -21% | -$49.6K |
|
856
Anywhere Real Estate
HOUS
$724M
| $186K | 0.02% |
10,232
-3,360
| -25% | -$61.1K |
|
857
JetBlue
JBLU
$1.85B
| $186K | 0.02% |
11,106
-417
| -4% | -$6.98K |
|
858
O-I Glass
OI
$1.97B
| $179K | 0.02% |
10,975
-1,331
| -11% | -$21.7K |
|
859
Rithm Capital
RITM
$6.69B
| $178K | 0.02% |
16,774
-243
| -1% | -$2.58K |
|
860
Patterson-UTI
PTEN
$2.18B
| $169K | 0.02% |
17,045
-2,412
| -12% | -$23.9K |
|
|
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | 0.02% |
15,790
+541
| +4% | +$5.76K |
|
|
SVC
862
Service Properties Trust
SVC
$481M
| $165K | 0.02% |
13,064
-1,710
| -12% | -$21.6K |
|
863
MGIC Investment
MTG
$6.55B
| $162K | 0.01% |
11,940
-449
| -4% | -$6.09K |
|
864
Genworth Financial
GNW
$3.52B
| $148K | 0.01% |
37,940
+58
| +0.2% | +$226 |
|
865
FNB Corp
FNB
$5.92B
| $139K | 0.01% |
11,252
-569
| -5% | -$7.03K |
|
|
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | 0.01% |
14,393
-550
| -4% | -$4.66K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.01% |
20,482
+112
| +0.5% | +$634 |
|
868
Antero Midstream
AM
$8.73B
| $111K | 0.01% |
10,639
+218
| +2% | +$2.27K |
|
869
Coty
COTY
$3.81B
| $96K | 0.01% |
10,235
-164
| -2% | -$1.54K |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$995M
| $94K | 0.01% |
22,457
-923
| -4% | -$3.86K |
|
871
SiriusXM
SIRI
$8.1B
| $93K | 0.01% |
1,425
-515
| -27% | -$33.6K |
|
|
ADAM
872
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $53K | ﹤0.01% |
2,952
-43
| -1% | -$772 |
|
873
Asbury Automotive
ABG
$5.06B
| – | – |
-1,121
| Closed | -$223K |
|
874
AerCap
AER
$22B
| – | – |
-3,759
| Closed | -$219K |
|
875
ASGN Inc
ASGN
$2.32B
| – | – |
-1,905
| Closed | -$200K |
|