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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$37.3B
| $300K | 0.01% |
14,480
+3,070
| +27% | +$63.6K |
|
952
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $299K | 0.01% |
1,724
-2
| -0.1% | -$347 |
|
|
WRI
953
DELISTED
Weingarten Realty Investors
WRI
| $299K | 0.01% |
8,952
+148
| +2% | +$4.94K |
|
954
Prosperity Bancshares
PB
$6.46B
| $297K | 0.01% |
4,265
+77
| +2% | +$5.36K |
|
955
FNB Corp
FNB
$5.92B
| $295K | 0.01% |
19,823
+7,036
| +55% | +$105K |
|
|
MX
956
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $295K | 0.01% |
37,424
+424
| +1% | +$3.34K |
|
957
Bank OZK
OZK
$5.92B
| $293K | 0.01% |
5,624
+129
| +2% | +$6.72K |
|
958
Starwood Property Trust
STWD
$7.53B
| $293K | 0.01% |
12,987
+635
| +5% | +$14.3K |
|
959
Watsco
WSO
$16.3B
| $293K | 0.01% |
2,048
+473
| +30% | +$67.7K |
|
|
PVTB
960
DELISTED
PrivateBancorp Inc
PVTB
| $293K | 0.01% |
4,939
+107
| +2% | +$6.35K |
|
961
EPR Properties
EPR
$4.05B
| $292K | 0.01% |
3,964
+88
| +2% | +$6.48K |
|
962
Patterson-UTI
PTEN
$2.12B
| $292K | 0.01% |
12,029
+1,328
| +12% | +$32.2K |
|
963
Compañía de Cervecerías Unidas
CCU
$2.18B
| $291K | 0.01% |
11,516
+212
| +2% | +$5.36K |
|
964
First American
FAF
$6.8B
| $291K | 0.01% |
7,419
+118
| +2% | +$4.63K |
|
965
ScottsMiracle-Gro
SMG
$3.6B
| $291K | 0.01% |
3,118
+356
| +13% | +$33.2K |
|
966
Steris
STE
$24.5B
| $290K | 0.01% |
4,177
-3
| -0.1% | -$208 |
|
|
ITCL
967
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $289K | 0.01% |
21,292
+319
| +2% | +$4.33K |
|
968
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $288K | 0.01% |
2,970
+23
| +0.8% | +$2.23K |
|
969
Spirit AeroSystems
SPR
$4.82B
| $287K | 0.01% |
4,961
+494
| +11% | +$28.6K |
|
970
Trinity Industries
TRN
$2.29B
| $287K | 0.01% |
15,029
+186
| +1% | +$3.55K |
|
|
OTE
971
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $287K | 0.01% |
61,042
+850
| +1% | +$4K |
|
972
Royal Gold
RGLD
$12.3B
| $286K | 0.01% |
4,084
+102
| +3% | +$7.14K |
|
973
Webster Financial
WBS
$10.3B
| $285K | 0.01% |
5,701
+127
| +2% | +$6.35K |
|
|
TKA
974
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $283K | 0.01% |
20,694
+261
| +1% | +$3.57K |
|
975
WEX
WEX
$5.91B
| $282K | 0.01% |
2,720
+375
| +16% | +$38.9K |
|