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 | |
|---|---|---|---|---|---|---|
951
Digital Realty Trust
DLR
$59.3B
| $357K | 0.01% |
5,730
-3,075
| -35% | -$192K |
|
952
ServiceNow
NOW
$192B
| $357K | 0.01% |
6,079
+385
| +7% | +$22.6K |
|
|
STR
953
DELISTED
QUESTAR CORP
STR
| $357K | 0.01% |
16,026
-368
| -2% | -$8.2K |
|
954
Brinker International
EAT
$6.88B
| $356K | 0.01% |
7,016
-237
| -3% | -$12K |
|
|
INFA
955
DELISTED
INFORMATICA CORP
INFA
| $353K | 0.01% |
10,300
-273
| -3% | -$9.36K |
|
956
Aecom
ACM
$16.6B
| $351K | 0.01% |
10,399
-124
| -1% | -$4.19K |
|
957
Brown & Brown
BRO
$30.5B
| $350K | 0.01% |
21,804
-556
| -2% | -$8.93K |
|
958
Workday
WDAY
$60.5B
| $350K | 0.01% |
4,243
+1,720
| +68% | +$142K |
|
|
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
| $349K | 0.01% |
9,574
-2,295
| -19% | -$83.7K |
|
960
Gildan
GIL
$8.08B
| $345K | 0.01% |
12,616
-688
| -5% | -$18.8K |
|
961
Open Text
OTEX
$8.93B
| $345K | 0.01% |
12,450
-686
| -5% | -$19K |
|
962
Ulta Beauty
ULTA
$23.1B
| $344K | 0.01% |
2,907
-191
| -6% | -$22.6K |
|
|
INVX
963
Innovex International, Inc.
INVX
$1.15B
| $344K | 0.01% |
3,849
-90
| -2% | -$8.04K |
|
|
TIBX
964
DELISTED
TIBCO SOFTWARE INC
TIBX
| $343K | 0.01% |
14,508
-446
| -3% | -$10.5K |
|
|
TARO
965
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $342K | 0.01% |
2,221
-124
| -5% | -$19.1K |
|
|
S
966
DELISTED
Sprint Corporation
S
| $342K | 0.01% |
53,924
-9,721
| -15% | -$61.7K |
|
|
MDVN
967
DELISTED
MEDIVATION, INC.
MDVN
| $342K | 0.01% |
6,918
-414
| -6% | -$20.5K |
|
968
AGNC Investment
AGNC
$10.7B
| $342K | 0.01% |
16,106
-7,884
| -33% | -$167K |
|
969
Cinemark Holdings
CNK
$3.12B
| $342K | 0.01% |
10,038
-194
| -2% | -$6.61K |
|
970
Avis
CAR
$5.48B
| $341K | 0.01% |
6,218
-479
| -7% | -$26.3K |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $340K | 0.01% |
8,532
-34
| -0.4% | -$1.36K |
|
972
Timken Company
TKR
$5.32B
| $339K | 0.01% |
7,999
-3,283
| -29% | -$139K |
|
973
Zebra Technologies
ZBRA
$15.6B
| $339K | 0.01% |
4,773
-115
| -2% | -$8.17K |
|
974
Cooper Companies
COO
$13.5B
| $338K | 0.01% |
8,676
-612
| -7% | -$23.8K |
|
975
Copart
CPRT
$46.9B
| $335K | 0.01% |
85,504
-1,120
| -1% | -$4.39K |
|