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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.6B
| $447K | 0.01% |
8,601
-1,439
| -14% | -$74.8K |
|
902
Jones Lang LaSalle
JLL
$14.6B
| $447K | 0.01% |
4,363
-710
| -14% | -$72.7K |
|
903
Trip.com Group
TCOM
$47.4B
| $447K | 0.01% |
18,030
-5,484
| -23% | -$136K |
|
904
Nordson
NDSN
$12.6B
| $445K | 0.01% |
5,985
-1,054
| -15% | -$78.4K |
|
|
OTE
905
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $444K | 0.01% |
68,312
-20,104
| -23% | -$131K |
|
906
Digital Realty Trust
DLR
$59.1B
| $443K | 0.01% |
9,021
-2,881
| -24% | -$141K |
|
|
DRC
907
DELISTED
DRESSER-RAND GROUP INC
DRC
| $443K | 0.01% |
7,429
-1,279
| -15% | -$76.3K |
|
|
INFA
908
DELISTED
INFORMATICA CORP
INFA
| $442K | 0.01% |
10,657
-1,743
| -14% | -$72.3K |
|
|
RAX
909
DELISTED
Rackspace Hosting Inc
RAX
| $440K | 0.01% |
11,251
-1,839
| -14% | -$71.9K |
|
|
AOL
910
DELISTED
AOL INC COMMON STOCK
AOL
| $440K | 0.01% |
9,439
-1,431
| -13% | -$66.7K |
|
|
INVX
911
Innovex International, Inc.
INVX
$1.13B
| $439K | 0.01% |
3,995
-662
| -14% | -$72.7K |
|
912
Dr. Reddy's Laboratories
RDY
$12.1B
| $438K | 0.01% |
53,320
-17,340
| -25% | -$142K |
|
|
CBI
913
DELISTED
Chicago Bridge & Iron Nv
CBI
| $438K | 0.01% |
5,269
-12,404
| -70% | -$1.03M |
|
914
Factset
FDS
$13.7B
| $437K | 0.01% |
4,024
-665
| -14% | -$72.2K |
|
915
NNN REIT
NNN
$8.07B
| $437K | 0.01% |
14,393
-1,618
| -10% | -$49.1K |
|
916
Ternium
TX
$6.71B
| $437K | 0.01% |
13,968
-3,735
| -21% | -$117K |
|
|
TWTC
917
DELISTED
TW TELECOM INC CL A COM
TWTC
| $437K | 0.01% |
14,358
-2,454
| -15% | -$74.7K |
|
|
WR
918
DELISTED
Westar Energy Inc
WR
| $436K | 0.01% |
13,545
-2,038
| -13% | -$65.6K |
|
|
STR
919
DELISTED
QUESTAR CORP
STR
| $434K | 0.01% |
18,886
-3,006
| -14% | -$69.1K |
|
|
MCRS
920
DELISTED
MICROS SYSTEMS INC
MCRS
| $434K | 0.01% |
7,557
-1,296
| -15% | -$74.4K |
|
|
TDK
921
DELISTED
TDK CORP AMER DEP SH
TDK
| $433K | 0.01% |
9,028
-2,655
| -23% | -$127K |
|
|
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.01% |
12,158
-1,978
| -14% | -$70.3K |
|
923
Arch Capital
ACGL
$33.6B
| $428K | 0.01% |
21,522
-9,102
| -30% | -$181K |
|
924
Lennox International
LII
$19.6B
| $428K | 0.01% |
5,031
-847
| -14% | -$72.1K |
|
|
SEO
925
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $428K | 0.01% |
42,610
-12,566
| -23% | -$126K |
|