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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.79B
| $392K | 0.01% |
17,208
-144
| -0.8% | -$3.28K |
|
|
UPM
902
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $392K | 0.01% |
27,435
-1,054
| -4% | -$15.1K |
|
|
DNY
903
DELISTED
DONNELLEY R R & SONS CO
DNY
| $392K | 0.01% |
23,814
-183
| -0.8% | -$3.01K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$1.05B
| $391K | 0.01% |
18,868
-4,480
| -19% | -$92.8K |
|
905
Rayonier
RYN
$4.04B
| $390K | 0.01% |
13,173
-2,695
| -17% | -$79.8K |
|
906
WEX
WEX
$5.81B
| $390K | 0.01% |
3,538
-104
| -3% | -$11.5K |
|
|
TRQ
907
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $389K | 0.01% |
10,396
-569
| -5% | -$21.3K |
|
908
Royal Gold
RGLD
$12.3B
| $388K | 0.01% |
5,977
-136
| -2% | -$8.83K |
|
909
lululemon athletica
LULU
$19.4B
| $387K | 0.01% |
9,213
-644
| -7% | -$27.1K |
|
|
CPL
910
DELISTED
CPFL Energia S.A.
CPL
| $386K | 0.01% |
26,290
-1,439
| -5% | -$21.1K |
|
|
IHS
911
DELISTED
IHS INC CL-A COM STK
IHS
| $386K | 0.01% |
3,080
-40
| -1% | -$5.01K |
|
912
Fidelity National Financial
FNF
$16.2B
| $383K | 0.01% |
19,903
-5,559
| -22% | -$107K |
|
913
Essential Utilities
WTRG
$10.6B
| $383K | 0.01% |
16,276
-348
| -2% | -$8.19K |
|
914
Arch Capital
ACGL
$33.8B
| $382K | 0.01% |
20,916
+828
| +4% | +$15.1K |
|
915
Cullen/Frost Bankers
CFR
$8.11B
| $382K | 0.01% |
4,990
+31
| +0.6% | +$2.37K |
|
916
NewMarket
NEU
$7.86B
| $382K | 0.01% |
1,002
-49
| -5% | -$18.7K |
|
|
BTU
917
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $382K | 0.01% |
2,055
-553
| -21% | -$103K |
|
|
GXP
918
DELISTED
Great Plains Energy Incorporated
GXP
| $381K | 0.01% |
15,765
-93
| -0.6% | -$2.25K |
|
919
Trip.com Group
TCOM
$47.4B
| $379K | 0.01% |
13,366
-732
| -5% | -$20.8K |
|
920
ITT
ITT
$13.6B
| $377K | 0.01% |
8,386
-183
| -2% | -$8.23K |
|
921
Embraer
ERJ
$10.9B
| $375K | 0.01% |
9,561
-523
| -5% | -$20.5K |
|
922
Markel Group
MKL
$24.3B
| $375K | 0.01% |
589
-44
| -7% | -$28K |
|
923
Lamar Advertising Co
LAMR
$12.8B
| $374K | 0.01% |
7,594
+1,064
| +16% | +$52.4K |
|
|
VMW
924
DELISTED
VMware, Inc
VMW
| $373K | 0.01% |
3,978
-191
| -5% | -$17.9K |
|
|
TDK
925
DELISTED
TDK CORP AMER DEP SH
TDK
| $373K | 0.01% |
6,693
-261
| -4% | -$14.5K |
|