WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$18.3B
| $281K | 0.01% |
2,888
+381
| +15% | +$37.1K |
|
977
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $280K | 0.01% |
7,031
+53
| +0.8% | +$2.11K |
|
978
DigitalBridge
DBRG
$2.08B
| $279K | 0.01% |
+5,399
| New | +$279K |
|
979
Brixmor Property Group
BRX
$8.5B
| $279K | 0.01% |
12,995
+256
| +2% | +$5.5K |
|
|
PCW
980
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $278K | 0.01% |
48,044
+789
| +2% | +$4.57K |
|
981
Axalta
AXTA
$7.01B
| $277K | 0.01% |
+8,617
| New | +$277K |
|
982
O-I Glass
OI
$2B
| $277K | 0.01% |
13,616
+1,584
| +13% | +$32.2K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $277K | 0.01% |
6,216
+1,553
| +33% | +$69.2K |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $277K | 0.01% |
20,142
+639
| +3% | +$8.79K |
|
|
DST
985
DELISTED
DST Systems Inc.
DST
| $277K | 0.01% |
4,524
+540
| +14% | +$33.1K |
|
986
CoreCivic
CXW
$2.1B
| $275K | 0.01% |
8,756
+155
| +2% | +$4.87K |
|
987
Icon
ICLR
$13.8B
| $275K | 0.01% |
3,455
+60
| +2% | +$4.78K |
|
988
NewMarket
NEU
$7.8B
| $275K | 0.01% |
607
+69
| +13% | +$31.3K |
|
|
TI.A
989
DELISTED
Telecom Italia 10 Svg
TI.A
| $275K | 0.01% |
37,560
+554
| +1% | +$4.06K |
|
990
IAC Inc
IAC
$2.92B
| $274K | 0.01% |
20,759
+2,876
| +16% | +$38K |
|
991
AngloGold Ashanti
AU
$31.3B
| $273K | 0.01% |
25,360
+308
| +1% | +$3.32K |
|
992
Cameco
CCJ
$33.7B
| $273K | 0.01% |
24,653
+326
| +1% | +$3.61K |
|
|
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.01% |
+4,340
| New | +$273K |
|
|
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
| $273K | 0.01% |
5,678
+173
| +3% | +$8.32K |
|
995
Kinross Gold
KGC
$27.3B
| $272K | 0.01% |
77,447
+1,932
| +3% | +$6.79K |
|
996
Openlane
KAR
$3.11B
| $271K | 0.01% |
16,372
+3,516
| +27% | +$58.2K |
|
997
Teledyne Technologies
TDY
$25.5B
| $271K | 0.01% |
2,140
+64
| +3% | +$8.11K |
|
|
OA
998
DELISTED
Orbital ATK, Inc.
OA
| $271K | 0.01% |
2,763
+26
| +0.9% | +$2.55K |
|
|
CST
999
DELISTED
CST Brands, Inc.
CST
| $271K | 0.01% |
5,629
+37
| +0.7% | +$1.78K |
|
1000
Live Nation Entertainment
LYV
$39.3B
| $269K | 0.01% |
8,844
+783
| +10% | +$23.8K |
|