WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BRF SA
BRFS
$5.67B
| $70K | ﹤0.01% |
12,295
-8,379
| -41% | -$47.7K |
|
|
CPE
952
DELISTED
Callon Petroleum Company
CPE
| $69K | ﹤0.01% |
1,058
-66
| -6% | -$4.3K |
|
953
Chord Energy
CHRD
$5.9B
| $68K | ﹤0.01% |
12,360
-908
| -7% | -$5K |
|
954
United Microelectronic
UMC
$17.3B
| $68K | ﹤0.01% |
38,191
-25,659
| -40% | -$45.7K |
|
|
PCW
955
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $67K | ﹤0.01% |
11,682
-7,961
| -41% | -$45.7K |
|
956
Gerdau
GGB
$6.31B
| $65K | ﹤0.01% |
21,851
-14,891
| -41% | -$44.3K |
|
|
SMI
957
DELISTED
Semiconductor Manufacturing Intl
SMI
| $64K | ﹤0.01% |
14,869
-10,133
| -41% | -$43.6K |
|
958
VEON
VEON
$3.8B
| $62K | ﹤0.01% |
1,063
-725
| -41% | -$42.3K |
|
|
BSMX
959
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $62K | ﹤0.01% |
10,056
-6,853
| -41% | -$42.3K |
|
960
Kinross Gold
KGC
$27.5B
| $61K | ﹤0.01% |
18,915
-12,893
| -41% | -$41.6K |
|
|
NE
961
DELISTED
Noble Corporation
NE
| $60K | ﹤0.01% |
23,071
-958
| -4% | -$2.49K |
|
962
DigitalBridge
DBRG
$2.08B
| $58K | ﹤0.01% |
3,092
-1,962
| -39% | -$36.8K |
|
|
AUO
963
DELISTED
AU Optronics Corp
AUO
| $57K | ﹤0.01% |
14,564
-9,925
| -41% | -$38.8K |
|
|
ESV
964
DELISTED
Ensco Rowan plc
ESV
| $53K | ﹤0.01% |
3,730
-313
| -8% | -$4.45K |
|
|
SRCI
965
DELISTED
SRC Energy Inc
SRCI
| $51K | ﹤0.01% |
10,845
-972
| -8% | -$4.57K |
|
|
TRQ
966
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50K | ﹤0.01% |
3,045
-2,076
| -41% | -$34.1K |
|
|
FTR
967
DELISTED
Frontier Communications Corp.
FTR
| $50K | ﹤0.01% |
20,883
+3,579
| +21% | +$8.57K |
|
968
Nabors Industries
NBR
$570M
| $47K | ﹤0.01% |
472
-42
| -8% | -$4.18K |
|
969
Companhia Siderúrgica Nacional
SID
$1.99B
| $46K | ﹤0.01% |
20,998
-14,308
| -41% | -$31.3K |
|
|
LMC
970
DELISTED
LUNDIN MINING CORPORATION
LMC
| $46K | ﹤0.01% |
11,072
-7,548
| -41% | -$31.4K |
|
971
Community Health Systems
CYH
$415M
| $45K | ﹤0.01% |
16,056
-115
| -0.7% | -$322 |
|
972
B2Gold
BTG
$5.68B
| $44K | ﹤0.01% |
14,922
-10,191
| -41% | -$30.1K |
|
973
Gold Fields
GFI
$31.9B
| $44K | ﹤0.01% |
12,432
-8,471
| -41% | -$30K |
|
|
RAD
974
DELISTED
Rite Aid Corporation
RAD
| $37K | ﹤0.01% |
2,599
| – | – |
|
|
DNR
975
DELISTED
Denbury Resources, Inc.
DNR
| $37K | ﹤0.01% |
21,402
-1,076
| -5% | -$1.86K |
|