WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gildan
GIL
$8.08B
| $392K | 0.01% |
13,304
-406
| -3% | -$12K |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $392K | 0.01% |
+9,090
| New | +$392K |
|
953
Copart
CPRT
$46.7B
| $389K | 0.01% |
86,624
-1,128
| -1% | -$5.07K |
|
|
OTE
954
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $389K | 0.01% |
52,617
-2,519
| -5% | -$18.6K |
|
|
ARRS
955
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $388K | 0.01% |
11,914
+2,309
| +24% | +$75.2K |
|
956
Arch Capital
ACGL
$33.6B
| $385K | 0.01% |
20,088
-1,329
| -6% | -$25.5K |
|
|
ATML
957
DELISTED
ATMEL CORP
ATML
| $385K | 0.01% |
41,055
-516
| -1% | -$4.84K |
|
958
United Therapeutics
UTHR
$18B
| $384K | 0.01% |
4,334
-215
| -5% | -$19K |
|
959
Valmont Industries
VMI
$7.43B
| $383K | 0.01% |
2,519
-101
| -4% | -$15.4K |
|
960
WEX
WEX
$5.82B
| $382K | 0.01% |
3,642
-150
| -4% | -$15.7K |
|
|
RAX
961
DELISTED
Rackspace Hosting Inc
RAX
| $381K | 0.01% |
11,322
-14
| -0.1% | -$471 |
|
|
JAH
962
DELISTED
JARDEN CORPORATION
JAH
| $381K | 0.01% |
9,623
-762
| -7% | -$30.2K |
|
963
Old Republic International
ORI
$9.86B
| $379K | 0.01% |
22,912
-1,050
| -4% | -$17.4K |
|
|
APOL
964
DELISTED
Apollo Education Group Inc Class A
APOL
| $379K | 0.01% |
12,138
-394
| -3% | -$12.3K |
|
965
AngloGold Ashanti
AU
$32.7B
| $378K | 0.01% |
21,957
-688
| -3% | -$11.8K |
|
|
INFA
966
DELISTED
INFORMATICA CORP
INFA
| $377K | 0.01% |
10,573
-109
| -1% | -$3.89K |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $376K | 0.01% |
2,509
-84
| -3% | -$12.6K |
|
|
DEG
968
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $376K | 0.01% |
22,330
-714
| -3% | -$12K |
|
969
AXIS Capital
AXS
$7.56B
| $375K | 0.01% |
8,460
-592
| -7% | -$26.2K |
|
970
Avient
AVNT
$3.35B
| $374K | 0.01% |
8,876
+1,038
| +13% | +$43.7K |
|
|
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
| $373K | 0.01% |
41,233
+1,775
| +4% | +$16.1K |
|
|
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
| $372K | 0.01% |
11,876
+214
| +2% | +$6.7K |
|
973
Crown Holdings
CCK
$11B
| $370K | 0.01% |
7,432
+521
| +8% | +$25.9K |
|
974
Kennametal
KMT
$1.59B
| $370K | 0.01% |
8,001
+291
| +4% | +$13.5K |
|
|
CHA
975
DELISTED
China Telecom Corporation, LTD
CHA
| $370K | 0.01% |
7,559
-243
| -3% | -$11.9K |
|