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 | |
|---|---|---|---|---|---|---|
|
GOLD
951
DELISTED
Randgold Resources Ltd
GOLD
| $403K | 0.01% |
6,517
-1,909
| -23% | -$118K |
|
952
Copart
CPRT
$46.4B
| $402K | 0.01% |
87,728
-14,944
| -15% | -$68.5K |
|
953
Kennametal
KMT
$1.59B
| $402K | 0.01% |
7,725
-1,225
| -14% | -$63.7K |
|
|
GXP
954
DELISTED
Great Plains Energy Incorporated
GXP
| $401K | 0.01% |
16,536
-2,619
| -14% | -$63.5K |
|
955
Lear
LEA
$5.79B
| $400K | 0.01% |
4,938
-2,863
| -37% | -$232K |
|
|
ACC
956
DELISTED
American Campus Communities, Inc.
ACC
| $400K | 0.01% |
12,415
-1,408
| -10% | -$45.4K |
|
957
World Kinect Corp
WKC
$1.41B
| $398K | 0.01% |
9,231
-1,142
| -11% | -$49.2K |
|
958
AMC Networks
AMCX
$322M
| $397K | 0.01% |
5,830
-995
| -15% | -$67.8K |
|
959
T-Mobile US
TMUS
$270B
| $397K | 0.01% |
11,800
-1,860
| -14% | -$62.6K |
|
960
Cadence Design Systems
CDNS
$90.6B
| $395K | 0.01% |
28,149
-4,371
| -13% | -$61.3K |
|
961
Methanex
MEOH
$2.99B
| $395K | 0.01% |
6,661
-1,901
| -22% | -$113K |
|
962
Leidos
LDOS
$23.1B
| $394K | 0.01% |
8,475
-1,090
| -11% | -$50.7K |
|
963
RenaissanceRe
RNR
$11.2B
| $391K | 0.01% |
4,021
-1,203
| -23% | -$117K |
|
964
Valmont Industries
VMI
$7.49B
| $391K | 0.01% |
2,623
-409
| -13% | -$61K |
|
|
SINA
965
DELISTED
Sina Corp
SINA
| $391K | 0.01% |
4,639
-1,363
| -23% | -$115K |
|
|
PL
966
DELISTED
PROTECTIVE LIFE CORP
PL
| $391K | 0.01% |
7,710
-1,288
| -14% | -$65.3K |
|
|
ENDP
967
DELISTED
Endo International plc
ENDP
| $390K | 0.01% |
5,779
-2,875
| -33% | -$194K |
|
|
TGI
968
DELISTED
Triumph Group
TGI
| $388K | 0.01% |
5,105
-848
| -14% | -$64.5K |
|
|
URS
969
DELISTED
URS CORP
URS
| $387K | 0.01% |
7,312
-1,224
| -14% | -$64.8K |
|
970
Cullen/Frost Bankers
CFR
$8.22B
| $385K | 0.01% |
5,179
-860
| -14% | -$63.9K |
|
971
Carter's
CRI
$1.05B
| $385K | 0.01% |
5,359
-1,402
| -21% | -$101K |
|
|
VMW
972
DELISTED
VMware, Inc
VMW
| $385K | 0.01% |
4,290
-2,173
| -34% | -$195K |
|
973
Domino's
DPZ
$15.2B
| $381K | 0.01% |
5,474
-907
| -14% | -$63.1K |
|
974
MSC Industrial Direct
MSM
$5.1B
| $381K | 0.01% |
4,717
-807
| -15% | -$65.2K |
|
975
Starwood Property Trust
STWD
$7.58B
| $381K | 0.01% |
17,061
-447
| -3% | -$9.98K |
|