WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.91B
| $326K | 0.01% |
1,886
-26
| -1% | -$4.49K |
|
|
SVC
952
Service Properties Trust
SVC
$481M
| $326K | 0.01% |
10,915
-2,847
| -21% | -$85K |
|
953
Emcor
EME
$28B
| $325K | 0.01% |
3,970
-227
| -5% | -$18.6K |
|
954
Huntsman Corp
HUN
$1.95B
| $324K | 0.01% |
9,743
-246
| -2% | -$8.18K |
|
955
Skechers
SKX
$9.5B
| $323K | 0.01% |
8,544
-508
| -6% | -$19.2K |
|
956
Elbit Systems
ESLT
$22.3B
| $322K | 0.01% |
2,414
-94
| -4% | -$12.5K |
|
957
Curtiss-Wright
CW
$18.1B
| $319K | 0.01% |
2,621
-182
| -6% | -$22.2K |
|
958
Ryder
R
$7.64B
| $319K | 0.01% |
3,788
-194
| -5% | -$16.3K |
|
959
Ashland
ASH
$2.51B
| $318K | 0.01% |
4,469
-142
| -3% | -$10.1K |
|
960
CommScope
COMM
$3.55B
| $318K | 0.01% |
8,419
+12
| +0.1% | +$453 |
|
961
Dana Inc
DAN
$2.7B
| $318K | 0.01% |
9,921
-611
| -6% | -$19.6K |
|
962
Commerce Bancshares
CBSH
$8.08B
| $316K | 0.01% |
7,952
-557
| -7% | -$22.1K |
|
963
Highwoods Properties
HIW
$3.44B
| $316K | 0.01% |
6,215
-410
| -6% | -$20.8K |
|
964
Axalta
AXTA
$6.89B
| $315K | 0.01% |
9,733
-181
| -2% | -$5.86K |
|
965
Enel Chile
ENIC
$5.12B
| $315K | 0.01% |
55,504
-2,173
| -4% | -$12.3K |
|
966
Post Holdings
POST
$5.88B
| $314K | 0.01% |
6,051
-431
| -7% | -$22.4K |
|
967
Nice
NICE
$8.67B
| $313K | 0.01% |
3,401
-128
| -4% | -$11.8K |
|
968
TripAdvisor
TRIP
$2.05B
| $313K | 0.01% |
9,086
-862
| -9% | -$29.7K |
|
|
TMX
969
DELISTED
Terminix Global Holdings, Inc.
TMX
| $313K | 0.01% |
9,101
-78
| -0.8% | -$2.68K |
|
|
DISCA
970
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | 0.01% |
13,998
-697
| -5% | -$15.6K |
|
971
Openlane
KAR
$3.09B
| $311K | 0.01% |
16,275
-343
| -2% | -$6.55K |
|
972
Webster Financial
WBS
$10.3B
| $311K | 0.01% |
5,541
-366
| -6% | -$20.5K |
|
973
SS&C Technologies
SSNC
$21.7B
| $310K | 0.01% |
7,648
-142
| -2% | -$5.76K |
|
974
Compañía de Cervecerías Unidas
CCU
$2.27B
| $309K | 0.01% |
10,442
-407
| -4% | -$12K |
|
975
DigitalBridge
DBRG
$2.04B
| $309K | 0.01% |
6,780
+1,753
| +35% | +$79.9K |
|