WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.05B
| $312K | 0.01% |
5,189
+36
| +0.7% | +$2.17K |
|
927
Carter's
CRI
$1.04B
| $312K | 0.01% |
3,475
+430
| +14% | +$38.6K |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $312K | 0.01% |
1,515
-23
| -1% | -$4.74K |
|
929
Synovus
SNV
$7.14B
| $311K | 0.01% |
7,570
+60
| +0.8% | +$2.47K |
|
930
Banco Macro
BMA
$3B
| $310K | 0.01% |
3,571
+86
| +2% | +$7.47K |
|
931
Old Republic International
ORI
$9.83B
| $310K | 0.01% |
15,146
+270
| +2% | +$5.53K |
|
932
Cullen/Frost Bankers
CFR
$8.14B
| $309K | 0.01% |
3,475
+123
| +4% | +$10.9K |
|
933
Treehouse Foods
THS
$884M
| $309K | 0.01% |
3,645
+208
| +6% | +$17.6K |
|
934
Voya Financial
VOYA
$7.25B
| $309K | 0.01% |
8,137
-11
| -0.1% | -$418 |
|
935
IPG Photonics
IPGP
$3.47B
| $308K | 0.01% |
2,552
+306
| +14% | +$36.9K |
|
|
TARO
936
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $308K | 0.01% |
2,637
-128
| -5% | -$15K |
|
937
Highwoods Properties
HIW
$3.43B
| $306K | 0.01% |
6,233
+217
| +4% | +$10.7K |
|
938
CommScope
COMM
$3.6B
| $305K | 0.01% |
7,305
+1,278
| +21% | +$53.4K |
|
939
Norwegian Cruise Line
NCLH
$11.2B
| $305K | 0.01% |
6,006
+288
| +5% | +$14.6K |
|
940
Commerce Bancshares
CBSH
$7.98B
| $304K | 0.01% |
8,005
+166
| +2% | +$6.3K |
|
941
United Microelectronic
UMC
$17.2B
| $304K | 0.01% |
157,577
+1,861
| +1% | +$3.59K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.04B
| $303K | 0.01% |
14,951
+470
| +3% | +$9.53K |
|
943
Owens Corning
OC
$12.7B
| $303K | 0.01% |
4,941
+52
| +1% | +$3.19K |
|
|
TECD
944
DELISTED
Tech Data Corp
TECD
| $303K | 0.01% |
3,222
-20
| -0.6% | -$1.88K |
|
|
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
| $303K | 0.01% |
2,578
+496
| +24% | +$58.3K |
|
946
Elbit Systems
ESLT
$23.3B
| $302K | 0.01% |
2,660
+42
| +2% | +$4.77K |
|
947
Nabors Industries
NBR
$616M
| $302K | 0.01% |
462
+8
| +2% | +$5.23K |
|
948
Brown & Brown
BRO
$30.4B
| $301K | 0.01% |
14,412
+370
| +3% | +$7.73K |
|
949
MSC Industrial Direct
MSM
$5.09B
| $301K | 0.01% |
2,933
+231
| +9% | +$23.7K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | 0.01% |
4,266
+558
| +15% | +$39.4K |
|