WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Transocean
RIG
|
+$1.24M |
| 4 |
Capri Holdings
CPRI
|
+$1.08M |
| 5 |
Perrigo
PRGO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Exxon Mobil
XOM
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
GE Aerospace
GE
|
+$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.5B
| $380K | 0.01% |
4,913
-833
| -14% | -$64.4K |
|
977
Teleflex
TFX
$5.72B
| $379K | 0.01% |
4,043
-665
| -14% | -$62.3K |
|
|
WWAV
978
DELISTED
The WhiteWave Foods Company
WWAV
| $379K | 0.01% |
16,521
-2,812
| -15% | -$64.5K |
|
979
Open Text
OTEX
$8.91B
| $378K | 0.01% |
16,456
-4,748
| -22% | -$109K |
|
980
WEX
WEX
$5.81B
| $378K | 0.01% |
3,819
-638
| -14% | -$63.1K |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $378K | 0.01% |
3,821
-1,935
| -34% | -$191K |
|
|
IHS
982
DELISTED
IHS INC CL-A COM STK
IHS
| $376K | 0.01% |
3,145
-1,560
| -33% | -$187K |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $375K | 0.01% |
7,952
-1,094
| -12% | -$51.6K |
|
|
FNFG
984
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $369K | 0.01% |
34,780
-5,812
| -14% | -$61.7K |
|
985
Flowers Foods
FLO
$3.06B
| $368K | 0.01% |
17,144
-2,927
| -15% | -$62.8K |
|
|
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
| $368K | 0.01% |
4,646
-769
| -14% | -$60.9K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| $368K | 0.01% |
20
-10
| -33% | -$184K |
|
988
Brown & Brown
BRO
$30.5B
| $367K | 0.01% |
23,360
-3,802
| -14% | -$59.7K |
|
989
Old Dominion Freight Line
ODFL
$30.7B
| $366K | 0.01% |
20,715
-2,898
| -12% | -$51.2K |
|
990
United Natural Foods
UNFI
$1.72B
| $366K | 0.01% |
4,858
-805
| -14% | -$60.6K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.01% |
13,360
-1,519
| -10% | -$41.6K |
|
992
CoreCivic
CXW
$2.19B
| $365K | 0.01% |
11,379
-1,885
| -14% | -$60.5K |
|
993
NewMarket
NEU
$7.81B
| $365K | 0.01% |
1,092
-218
| -17% | -$72.9K |
|
994
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.01% |
4,039
-1,631
| -29% | -$147K |
|
|
CYT
995
DELISTED
CYTEC INDS INC
CYT
| $364K | 0.01% |
7,816
-1,316
| -14% | -$61.3K |
|
996
Omega Healthcare
OHI
$12.7B
| $361K | 0.01% |
12,113
-1,307
| -10% | -$39K |
|
997
United Microelectronic
UMC
$17.2B
| $360K | 0.01% |
176,366
-53,239
| -23% | -$109K |
|
|
AMTD
998
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360K | 0.01% |
11,759
-6,020
| -34% | -$184K |
|
|
BID
999
DELISTED
Sotheby's
BID
| $360K | 0.01% |
6,770
-1,096
| -14% | -$58.3K |
|
|
FMER
1000
DELISTED
FIRSTMERIT CORP
FMER
| $360K | 0.01% |
16,210
-2,714
| -14% | -$60.3K |
|