WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SiriusXM
SIRI
$7.99B
| $418K | 0.01% |
11,971
-2,112
| -15% | -$73.7K |
|
|
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $417K | 0.01% |
8,074
-177
| -2% | -$9.14K |
|
|
AOL
878
DELISTED
AOL INC COMMON STOCK
AOL
| $416K | 0.01% |
9,259
+66
| +0.7% | +$2.97K |
|
879
PTC
PTC
$24.5B
| $414K | 0.01% |
11,213
-313
| -3% | -$11.6K |
|
880
Sonoco
SON
$4.52B
| $413K | 0.01% |
10,515
-132
| -1% | -$5.19K |
|
881
MSC Industrial Direct
MSM
$5.08B
| $411K | 0.01% |
4,805
+213
| +5% | +$18.2K |
|
|
ELUX
882
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $411K | 0.01% |
7,765
-303
| -4% | -$16K |
|
|
MKTAY
883
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $409K | 0.01% |
7,230
-283
| -4% | -$16K |
|
|
AMTD
884
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | 0.01% |
12,219
+343
| +3% | +$11.5K |
|
|
CIT
885
DELISTED
CIT Group Inc.
CIT
| $407K | 0.01% |
8,857
-872
| -9% | -$40.1K |
|
|
SVC
886
Service Properties Trust
SVC
$469M
| $406K | 0.01% |
15,241
-3,145
| -17% | -$83.8K |
|
|
VE
887
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $405K | 0.01% |
23,056
-1,152
| -5% | -$20.2K |
|
888
Domino's
DPZ
$15.3B
| $403K | 0.01% |
5,238
-154
| -3% | -$11.8K |
|
889
AptarGroup
ATR
$8.94B
| $400K | 0.01% |
6,588
-138
| -2% | -$8.38K |
|
890
Omega Healthcare
OHI
$12.6B
| $400K | 0.01% |
11,695
-185
| -2% | -$6.33K |
|
891
Carnival PLC
CUK
$37.3B
| $399K | 0.01% |
9,990
-521
| -5% | -$20.8K |
|
892
Teleflex
TFX
$5.73B
| $399K | 0.01% |
3,797
-80
| -2% | -$8.41K |
|
|
SIRO
893
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $399K | 0.01% |
5,197
-154
| -3% | -$11.8K |
|
894
AXIS Capital
AXS
$7.57B
| $398K | 0.01% |
8,410
-50
| -0.6% | -$2.37K |
|
|
PNRA
895
DELISTED
Panera Bread Co
PNRA
| $396K | 0.01% |
2,433
-76
| -3% | -$12.4K |
|
896
Liberty Media Series C
FWONK
$24.7B
| $394K | 0.01% |
+15,657
| New | +$394K |
|
897
Lear
LEA
$5.77B
| $394K | 0.01% |
4,565
-177
| -4% | -$15.3K |
|
898
NNN REIT
NNN
$8.08B
| $394K | 0.01% |
11,396
-2,606
| -19% | -$90.1K |
|
|
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
| $393K | 0.01% |
17
-1
| -6% | -$23.1K |
|
900
Carter's
CRI
$1.04B
| $392K | 0.01% |
5,054
-147
| -3% | -$11.4K |
|