WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.44M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
MRK icon
Merck
MRK
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
876
Alcoa
AA
$8.3B
$262K 0.01%
11,171
+411
+4% +$9.64K
SNV icon
877
Synovus
SNV
$7.2B
$262K 0.01%
7,476
-511
-6% -$17.9K
IAA
878
DELISTED
IAA, Inc. Common Stock
IAA
$262K 0.01%
+6,755
New +$262K
CMA icon
879
Comerica
CMA
$8.83B
$260K 0.01%
3,573
-6
-0.2% -$437
DELL icon
880
Dell
DELL
$83.2B
$260K 0.01%
10,102
+2,520
+33% +$64.9K
KMPR icon
881
Kemper
KMPR
$3.35B
$260K 0.01%
3,018
+269
+10% +$23.2K
CIT
882
DELISTED
CIT Group Inc.
CIT
$260K 0.01%
4,958
+321
+7% +$16.8K
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$8.12B
$259K 0.01%
2,973
+582
+24% +$50.7K
MANH icon
884
Manhattan Associates
MANH
$13.3B
$257K 0.01%
3,709
– –
ON icon
885
ON Semiconductor
ON
$20B
$256K 0.01%
12,644
-4,000
-24% -$81K
HEI.A icon
886
HEICO Class A
HEI.A
$35B
$254K 0.01%
2,457
-4
-0.2% -$414
MUSA icon
887
Murphy USA
MUSA
$7.56B
$254K 0.01%
3,022
-142
-4% -$11.9K
CTLT
888
DELISTED
CATALENT, INC.
CTLT
$254K 0.01%
4,677
-396
-8% -$21.5K
QSR icon
889
Restaurant Brands International
QSR
$20.3B
$253K 0.01%
3,638
-134
-4% -$9.32K
JAZZ icon
890
Jazz Pharmaceuticals
JAZZ
$7.88B
$252K 0.01%
1,768
-97
-5% -$13.8K
SNP
891
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$252K 0.01%
3,690
-172
-4% -$11.7K
BC icon
892
Brunswick
BC
$4.37B
$251K 0.01%
5,474
+124
+2% +$5.69K
NBIX icon
893
Neurocrine Biosciences
NBIX
$14.3B
$251K 0.01%
2,967
-22
-0.7% -$1.86K
ALSN icon
894
Allison Transmission
ALSN
$7.52B
$250K 0.01%
5,404
+44
+0.8% +$2.04K
CW icon
895
Curtiss-Wright
CW
$18.2B
$250K 0.01%
1,966
-57
-3% -$7.25K
QGEN icon
896
Qiagen
QGEN
$10.3B
$250K 0.01%
5,825
-236
-4% -$10.1K
STOR
897
DELISTED
STORE Capital Corporation
STOR
$249K 0.01%
7,511
+309
+4% +$10.2K
IFX
898
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$248K 0.01%
13,982
-639
-4% -$11.3K
CUZ icon
899
Cousins Properties
CUZ
$4.88B
$247K 0.01%
6,839
+1,904
+39% +$68.8K
MIDD icon
900
Middleby
MIDD
$7.19B
$247K 0.01%
1,821
+238
+15% +$32.3K
34 35
36
37 38