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 | |
|---|---|---|---|---|---|---|
|
XLS
926
DELISTED
EXELIS INC COM STK
XLS
| $425K | 0.01% |
23,880
-4,054
| -15% | -$72.2K |
|
|
DEG
927
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $424K | 0.01% |
28,544
-8,248
| -22% | -$123K |
|
928
Coca-Cola Femsa
KOF
$17.8B
| $422K | 0.01% |
3,462
-890
| -20% | -$108K |
|
929
Trinity Industries
TRN
$2.28B
| $422K | 0.01% |
21,485
-3,586
| -14% | -$70.4K |
|
930
Corpay
CPAY
$21.5B
| $418K | 0.01% |
3,571
-1,854
| -34% | -$217K |
|
|
JAH
931
DELISTED
JARDEN CORPORATION
JAH
| $418K | 0.01% |
10,220
-4,615
| -31% | -$189K |
|
932
American Water Works
AWK
$27B
| $417K | 0.01% |
9,858
-4,502
| -31% | -$190K |
|
933
PTC
PTC
$24.5B
| $417K | 0.01% |
11,775
-1,956
| -14% | -$69.3K |
|
|
SPN
934
DELISTED
Superior Energy Services, Inc.
SPN
| $417K | 0.01% |
15,674
-2,616
| -14% | -$69.6K |
|
935
Universal Health Services
UHS
$11.8B
| $416K | 0.01% |
5,118
-2,368
| -32% | -$192K |
|
936
Embraer
ERJ
$10.9B
| $415K | 0.01% |
12,898
-3,791
| -23% | -$122K |
|
937
Hain Celestial
HAIN
$176M
| $415K | 0.01% |
9,136
-1,392
| -13% | -$63.2K |
|
938
Old Republic International
ORI
$9.92B
| $414K | 0.01% |
23,989
-3,961
| -14% | -$68.4K |
|
939
Brunswick
BC
$4.23B
| $413K | 0.01% |
8,960
-1,221
| -12% | -$56.3K |
|
|
BMR
940
DELISTED
BIOMED REALTY TRUST INC
BMR
| $412K | 0.01% |
22,719
-2,653
| -10% | -$48.1K |
|
941
A.O. Smith
AOS
$10.2B
| $411K | 0.01% |
15,246
-2,254
| -13% | -$60.8K |
|
942
Hologic
HOLX
$14.6B
| $410K | 0.01% |
18,325
-2,253
| -11% | -$50.4K |
|
943
Service Corp International
SCI
$11B
| $410K | 0.01% |
22,623
-3,595
| -14% | -$65.2K |
|
944
Essential Utilities
WTRG
$10.6B
| $409K | 0.01% |
17,342
-2,953
| -15% | -$69.6K |
|
945
Patterson-UTI
PTEN
$2.11B
| $407K | 0.01% |
16,072
-2,717
| -14% | -$68.8K |
|
946
Nu Skin
NUS
$570M
| $405K | 0.01% |
2,933
-1,478
| -34% | -$204K |
|
947
Oshkosh
OSK
$8.75B
| $405K | 0.01% |
8,030
-2,934
| -27% | -$148K |
|
|
CPN
948
DELISTED
Calpine Corporation
CPN
| $405K | 0.01% |
20,761
-9,675
| -32% | -$189K |
|
949
TransDigm Group
TDG
$72.5B
| $404K | 0.01% |
2,511
-1,273
| -34% | -$205K |
|
950
Markel Group
MKL
$24.3B
| $403K | 0.01% |
695
-362
| -34% | -$210K |
|