WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Exxon Mobil
XOM
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.05M |
| 4 |
AT&T
T
|
$2.9M |
| 5 |
Chevron
CVX
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.01% |
3,309
+33
| +1% | +$2.14K |
|
952
New York Times
NYT
$9.64B
| $214K | 0.01% |
+6,513
| New | +$214K |
|
953
O-I Glass
OI
$1.95B
| $214K | 0.01% |
+11,254
| New | +$214K |
|
954
Maximus
MMS
$4.99B
| $213K | 0.01% |
+2,998
| New | +$213K |
|
955
Banco Santander Chile
BSAC
$11.8B
| $212K | 0.01% |
7,130
| – | – |
|
956
Franco-Nevada
FNV
$36.6B
| $211K | 0.01% |
+2,816
| New | +$211K |
|
957
Patterson-UTI
PTEN
$2.25B
| $211K | 0.01% |
15,044
+2,761
| +22% | +$38.7K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $211K | 0.01% |
9,675
-465
| -5% | -$10.1K |
|
959
Haemonetics
HAE
$2.61B
| $211K | 0.01% |
2,414
-4
| -0.2% | -$350 |
|
|
JBGS
960
JBG SMITH
JBGS
$1.36B
| $211K | 0.01% |
+5,110
| New | +$211K |
|
961
Evercore
EVR
$12.3B
| $210K | 0.01% |
+2,313
| New | +$210K |
|
|
MDSO
962
DELISTED
Medidata Solutions, Inc.
MDSO
| $210K | 0.01% |
+2,862
| New | +$210K |
|
963
First Horizon
FHN
$11.6B
| $209K | 0.01% |
14,961
-213
| -1% | -$2.98K |
|
964
First Industrial Realty Trust
FR
$6.89B
| $209K | 0.01% |
+5,903
| New | +$209K |
|
965
Kemper
KMPR
$3.4B
| $209K | 0.01% |
+2,749
| New | +$209K |
|
966
Rithm Capital
RITM
$6.66B
| $209K | 0.01% |
+12,387
| New | +$209K |
|
|
PTR
967
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | 0.01% |
+3,193
| New | +$209K |
|
968
Hawaiian Electric Industries
HE
$2.14B
| $208K | 0.01% |
+5,112
| New | +$208K |
|
969
Visteon
VC
$3.42B
| $208K | 0.01% |
+3,084
| New | +$208K |
|
|
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $208K | 0.01% |
+4,452
| New | +$208K |
|
971
HEICO Class A
HEI.A
$35.3B
| $207K | 0.01% |
+2,461
| New | +$207K |
|
972
Hexcel
HXL
$5.1B
| $207K | 0.01% |
+2,995
| New | +$207K |
|
973
Ingevity
NGVT
$2.15B
| $207K | 0.01% |
+1,964
| New | +$207K |
|
974
Pinnacle Financial Partners
PNFP
$7.71B
| $207K | 0.01% |
+3,782
| New | +$207K |
|
975
Timken Company
TKR
$5.39B
| $207K | 0.01% |
+4,744
| New | +$207K |
|