WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6B
| $335K | 0.01% |
39,158
-1,667
| -4% | -$14.3K |
|
977
A.O. Smith
AOS
$10.1B
| $333K | 0.01% |
14,088
-478
| -3% | -$11.3K |
|
|
XLS
978
DELISTED
EXELIS INC COM STK
XLS
| $333K | 0.01% |
20,111
-1,845
| -8% | -$30.6K |
|
|
OTE
979
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $333K | 0.01% |
50,641
-1,976
| -4% | -$13K |
|
980
Valmont Industries
VMI
$7.42B
| $332K | 0.01% |
2,460
-59
| -2% | -$7.96K |
|
981
Lennox International
LII
$19.6B
| $331K | 0.01% |
4,308
-152
| -3% | -$11.7K |
|
982
Methanex
MEOH
$2.97B
| $331K | 0.01% |
4,951
-291
| -6% | -$19.5K |
|
983
Commerce Bancshares
CBSH
$7.96B
| $330K | 0.01% |
12,660
-405
| -3% | -$10.6K |
|
984
Incyte
INCY
$16.8B
| $330K | 0.01% |
6,728
-498
| -7% | -$24.4K |
|
|
CYN
985
DELISTED
CITY NATIONAL CORPORATION
CYN
| $330K | 0.01% |
4,366
-90
| -2% | -$6.8K |
|
986
T-Mobile US
TMUS
$270B
| $329K | 0.01% |
11,398
-413
| -3% | -$11.9K |
|
|
WRI
987
DELISTED
Weingarten Realty Investors
WRI
| $329K | 0.01% |
10,449
-2,324
| -18% | -$73.2K |
|
988
Fortinet
FTNT
$60.7B
| $328K | 0.01% |
64,835
-1,470
| -2% | -$7.44K |
|
989
Golar LNG
GLNG
$4.29B
| $328K | 0.01% |
4,944
-83
| -2% | -$5.51K |
|
990
Kennametal
KMT
$1.59B
| $328K | 0.01% |
7,942
-59
| -0.7% | -$2.44K |
|
|
TECD
991
DELISTED
Tech Data Corp
TECD
| $328K | 0.01% |
5,577
-18
| -0.3% | -$1.06K |
|
992
Oshkosh
OSK
$8.71B
| $327K | 0.01% |
7,410
-107
| -1% | -$4.72K |
|
993
AMC Networks
AMCX
$325M
| $326K | 0.01% |
5,583
-167
| -3% | -$9.75K |
|
994
Oil States International
OIS
$340M
| $326K | 0.01% |
5,259
-28
| -0.5% | -$1.74K |
|
|
LHO
995
DELISTED
LaSalle Hotel Properties
LHO
| $326K | 0.01% |
9,514
-244
| -3% | -$8.36K |
|
|
PCYC
996
DELISTED
PHARMACYCLICS INC
PCYC
| $324K | 0.01% |
2,757
-435
| -14% | -$51.1K |
|
|
GOLD
997
DELISTED
Randgold Resources Ltd
GOLD
| $323K | 0.01% |
4,846
-264
| -5% | -$17.6K |
|
|
SGI
998
Somnigroup International Inc.
SGI
$17.8B
| $322K | 0.01% |
22,944
-520
| -2% | -$7.3K |
|
999
Highwoods Properties
HIW
$3.44B
| $321K | 0.01% |
8,249
-212
| -3% | -$8.25K |
|
|
CST
1000
DELISTED
CST Brands, Inc.
CST
| $321K | 0.01% |
8,938
+828
| +10% | +$29.7K |
|