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 | |
|---|---|---|---|---|---|---|
|
SUBC
876
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $475K | 0.01% |
24,514
-7,165
| -23% | -$139K |
|
877
AptarGroup
ATR
$8.98B
| $474K | 0.01% |
6,989
-1,128
| -14% | -$76.5K |
|
878
Timken Company
TKR
$5.32B
| $474K | 0.01% |
12,016
-1,905
| -14% | -$75.1K |
|
879
AXIS Capital
AXS
$7.59B
| $473K | 0.01% |
9,941
-3,099
| -24% | -$147K |
|
880
East-West Bancorp
EWBC
$14.9B
| $473K | 0.01% |
13,525
-2,308
| -15% | -$80.7K |
|
881
Graco
GGG
$14.1B
| $471K | 0.01% |
18,078
-3,018
| -14% | -$78.6K |
|
|
PNRA
882
DELISTED
Panera Bread Co
PNRA
| $471K | 0.01% |
2,668
-548
| -17% | -$96.7K |
|
|
SIVB
883
DELISTED
SVB Financial Group
SIVB
| $471K | 0.01% |
4,487
-730
| -14% | -$76.6K |
|
884
Gentex
GNTX
$6.15B
| $469K | 0.01% |
28,412
-4,624
| -14% | -$76.3K |
|
885
ITT
ITT
$13.6B
| $469K | 0.01% |
10,791
-1,916
| -15% | -$83.3K |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $469K | 0.01% |
4,882
-47
| -1% | -$4.52K |
|
887
Church & Dwight Co
CHD
$22.7B
| $467K | 0.01% |
14,080
-7,010
| -33% | -$233K |
|
888
Sonoco
SON
$4.54B
| $464K | 0.01% |
11,114
-1,593
| -13% | -$66.5K |
|
|
TRQ
889
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $463K | 0.01% |
14,044
+2,283
| +19% | +$75.3K |
|
890
Acuity Brands
AYI
$10.1B
| $462K | 0.01% |
4,222
-687
| -14% | -$75.2K |
|
891
American Financial Group
AFG
$11.4B
| $456K | 0.01% |
7,902
-1,243
| -14% | -$71.7K |
|
892
MGM Resorts International
MGM
$9.79B
| $456K | 0.01% |
19,369
-8,871
| -31% | -$209K |
|
893
Atmos Energy
ATO
$26.3B
| $453K | 0.01% |
9,981
-1,536
| -13% | -$69.7K |
|
894
Gildan
GIL
$8.08B
| $453K | 0.01% |
16,980
-4,970
| -23% | -$133K |
|
|
AUY
895
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
52,468
-15,416
| -23% | -$133K |
|
|
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
| $452K | 0.01% |
16,183
-7,642
| -32% | -$213K |
|
|
FBR
897
DELISTED
Fibria Celulose Sa
FBR
| $451K | 0.01% |
38,599
-11,285
| -23% | -$132K |
|
898
Copa Holdings
CPA
$4.73B
| $449K | 0.01% |
2,804
-668
| -19% | -$107K |
|
899
Royal Caribbean
RCL
$92.8B
| $449K | 0.01% |
9,460
-4,170
| -31% | -$198K |
|
|
MX
900
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $448K | 0.01% |
10,475
-3,079
| -23% | -$132K |
|