WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$27B
| $454K | 0.01% |
9,183
-643
| -7% | -$31.8K |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| $454K | 0.01% |
11,869
-380
| -3% | -$14.5K |
|
878
AptarGroup
ATR
$8.98B
| $451K | 0.01% |
6,726
-184
| -3% | -$12.3K |
|
879
Trip.com Group
TCOM
$47.4B
| $451K | 0.01% |
14,098
-456
| -3% | -$14.6K |
|
|
CCH
880
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $451K | 0.01% |
19,844
-637
| -3% | -$14.5K |
|
881
American Financial Group
AFG
$11.4B
| $450K | 0.01% |
7,554
-315
| -4% | -$18.8K |
|
882
SEI Investments
SEIC
$10.7B
| $448K | 0.01% |
13,668
-312
| -2% | -$10.2K |
|
883
Verisk Analytics
VRSK
$36.7B
| $448K | 0.01% |
7,457
+68
| +0.9% | +$4.09K |
|
884
PTC
PTC
$24.5B
| $447K | 0.01% |
11,526
-93
| -0.8% | -$3.61K |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $447K | 0.01% |
5,585
-121
| -2% | -$9.68K |
|
|
SLH
886
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $447K | 0.01% |
6,653
-104
| -2% | -$6.99K |
|
887
World Kinect Corp
WKC
$1.41B
| $446K | 0.01% |
9,058
-117
| -1% | -$5.76K |
|
|
EV
888
DELISTED
Eaton Vance Corp.
EV
| $445K | 0.01% |
11,765
-898
| -7% | -$34K |
|
|
CIT
889
DELISTED
CIT Group Inc.
CIT
| $445K | 0.01% |
9,729
-854
| -8% | -$39.1K |
|
|
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
| $442K | 0.01% |
5,276
+295
| +6% | +$24.7K |
|
891
BioMarin Pharmaceuticals
BMRN
$10.5B
| $441K | 0.01% |
7,082
+57
| +0.8% | +$3.55K |
|
892
STMicroelectronics
STM
$23B
| $441K | 0.01% |
49,619
-1,600
| -3% | -$14.2K |
|
|
SIRO
893
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $441K | 0.01% |
5,351
-41
| -0.8% | -$3.38K |
|
894
MSC Industrial Direct
MSM
$5.1B
| $439K | 0.01% |
4,592
-54
| -1% | -$5.16K |
|
895
Omega Healthcare
OHI
$12.6B
| $438K | 0.01% |
11,880
-257
| -2% | -$9.48K |
|
896
Graham Holdings Company
GHC
$4.97B
| $437K | 0.01% |
1,008
-33
| -3% | -$14.3K |
|
|
WLL
897
DELISTED
Whiting Petroleum Corporation
WLL
| $437K | 0.01% |
18
-2
| -10% | -$48.6K |
|
898
Herbalife
HLF
$958M
| $436K | 0.01% |
13,522
-300
| -2% | -$9.67K |
|
899
Essential Utilities
WTRG
$10.6B
| $436K | 0.01% |
16,624
-693
| -4% | -$18.2K |
|
900
Woori Financial
WF
$13.8B
| $432K | 0.01% |
12,278
-397
| -3% | -$14K |
|