WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
901
DELISTED
B/E Aerospace Inc
BEAV
| $231K | 0.01% |
5,010
-146
| -3% | -$6.73K |
|
|
PNY
902
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $231K | 0.01% |
+3,858
| New | +$231K |
|
903
Arch Capital
ACGL
$34.1B
| $230K | 0.01% |
9,699
+810
| +9% | +$19.2K |
|
904
Toro Company
TTC
$7.99B
| $230K | 0.01% |
+5,344
| New | +$230K |
|
|
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
| $230K | 0.01% |
20,796
-1,499
| -7% | -$16.6K |
|
906
Elbit Systems
ESLT
$22.3B
| $229K | 0.01% |
+2,441
| New | +$229K |
|
907
East-West Bancorp
EWBC
$14.8B
| $229K | 0.01% |
7,037
+279
| +4% | +$9.08K |
|
908
First American
FAF
$6.83B
| $229K | 0.01% |
6,006
+159
| +3% | +$6.06K |
|
909
Jabil
JBL
$22.5B
| $229K | 0.01% |
11,867
+157
| +1% | +$3.03K |
|
910
Kinross Gold
KGC
$26.9B
| $229K | 0.01% |
67,261
+6,491
| +11% | +$22.1K |
|
911
MarketAxess Holdings
MKTX
$7.01B
| $229K | 0.01% |
+1,832
| New | +$229K |
|
912
Graco
GGG
$14.2B
| $228K | 0.01% |
8,160
-201
| -2% | -$5.62K |
|
|
LSI
913
DELISTED
Life Storage, Inc.
LSI
| $228K | 0.01% |
+2,904
| New | +$228K |
|
914
Toll Brothers
TOL
$14.2B
| $227K | 0.01% |
7,703
-48
| -0.6% | -$1.42K |
|
|
WOOF
915
DELISTED
VCA Inc.
WOOF
| $227K | 0.01% |
3,927
-25
| -0.6% | -$1.45K |
|
916
Highwoods Properties
HIW
$3.44B
| $225K | 0.01% |
+4,701
| New | +$225K |
|
917
Nice
NICE
$8.67B
| $225K | 0.01% |
+3,478
| New | +$225K |
|
918
Gentex
GNTX
$6.25B
| $223K | 0.01% |
14,200
+125
| +0.9% | +$1.96K |
|
919
MDU Resources
MDU
$3.31B
| $223K | 0.01% |
30,138
+633
| +2% | +$4.68K |
|
920
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $222K | 0.01% |
+6,486
| New | +$222K |
|
921
CoreCivic
CXW
$2.11B
| $222K | 0.01% |
+6,917
| New | +$222K |
|
|
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $222K | 0.01% |
+4,409
| New | +$222K |
|
923
Fortinet
FTNT
$60.4B
| $219K | 0.01% |
35,670
-310
| -0.9% | -$1.9K |
|
|
LTM
924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $219K | 0.01% |
31,321
+2,380
| +8% | +$16.6K |
|
925
AGCO
AGCO
$8.28B
| $218K | 0.01% |
4,378
-54
| -1% | -$2.69K |
|