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 | |
|---|---|---|---|---|---|---|
|
CBD
926
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $372K | 0.01% |
8,526
-467
| -5% | -$20.4K |
|
|
DO
927
DELISTED
Diamond Offshore Drilling
DO
| $371K | 0.01% |
10,826
+781
| +8% | +$26.8K |
|
928
Community Health Systems
CYH
$409M
| $370K | 0.01% |
8,163
-277
| -3% | -$12.6K |
|
|
LVLT
929
DELISTED
Level 3 Communications Inc
LVLT
| $369K | 0.01% |
8,075
-294
| -4% | -$13.4K |
|
|
JAH
930
DELISTED
JARDEN CORPORATION
JAH
| $368K | 0.01% |
9,194
-429
| -4% | -$17.2K |
|
931
World Kinect Corp
WKC
$1.41B
| $367K | 0.01% |
9,204
+146
| +2% | +$5.82K |
|
932
Wheaton Precious Metals
WPM
$47.9B
| $367K | 0.01% |
18,428
-1,006
| -5% | -$20K |
|
|
PACW
933
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
8,894
-196
| -2% | -$8.09K |
|
934
CoreCivic
CXW
$2.18B
| $366K | 0.01% |
10,657
-203
| -2% | -$6.97K |
|
|
ULTI
935
DELISTED
Ultimate Software Group Inc
ULTI
| $366K | 0.01% |
+2,587
| New | +$366K |
|
|
PAY
936
DELISTED
Verifone Systems Inc
PAY
| $366K | 0.01% |
10,654
-137
| -1% | -$4.71K |
|
|
DEG
937
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $366K | 0.01% |
21,182
-1,148
| -5% | -$19.8K |
|
938
Gentex
GNTX
$6.15B
| $365K | 0.01% |
27,292
-568
| -2% | -$7.6K |
|
939
Teradyne
TER
$18.7B
| $365K | 0.01% |
18,801
+567
| +3% | +$11K |
|
|
SLH
940
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $365K | 0.01% |
6,481
-172
| -3% | -$9.69K |
|
|
RAX
941
DELISTED
Rackspace Hosting Inc
RAX
| $363K | 0.01% |
11,166
-156
| -1% | -$5.07K |
|
942
STMicroelectronics
STM
$23B
| $362K | 0.01% |
47,045
-2,574
| -5% | -$19.8K |
|
943
Cameco
CCJ
$34.6B
| $361K | 0.01% |
20,438
-1,118
| -5% | -$19.7K |
|
|
URS
944
DELISTED
URS CORP
URS
| $361K | 0.01% |
6,271
-234
| -4% | -$13.5K |
|
945
Align Technology
ALGN
$9.64B
| $360K | 0.01% |
6,972
-131
| -2% | -$6.76K |
|
|
ARRS
946
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $359K | 0.01% |
12,647
+733
| +6% | +$20.8K |
|
947
Brunswick
BC
$4.23B
| $358K | 0.01% |
8,500
-144
| -2% | -$6.07K |
|
|
TUP
948
DELISTED
Tupperware Brands Corporation
TUP
| $358K | 0.01% |
5,191
-85
| -2% | -$5.86K |
|
|
LGF
949
DELISTED
Lions Gate Entertainment
LGF
| $358K | 0.01% |
10,853
+2,012
| +23% | +$66.4K |
|
|
BMR
950
DELISTED
BIOMED REALTY TRUST INC
BMR
| $358K | 0.01% |
17,738
-3,971
| -18% | -$80.1K |
|