WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.02B
| $309K | 0.01% |
3,265
-344
| -10% | -$32.6K |
|
977
Rollins
ROL
$27.4B
| $309K | 0.01% |
14,947
-855
| -5% | -$17.7K |
|
|
ZAYO
978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309K | 0.01% |
8,405
-95
| -1% | -$3.49K |
|
|
AWC
979
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $309K | 0.01% |
40,699
-1,593
| -4% | -$12.1K |
|
|
CY
980
DELISTED
Cypress Semiconductor
CY
| $309K | 0.01% |
20,304
-1,255
| -6% | -$19.1K |
|
|
FCE.A
981
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $308K | 0.01% |
12,789
+3,167
| +33% | +$76.3K |
|
982
Brixmor Property Group
BRX
$8.63B
| $307K | 0.01% |
16,459
-88
| -0.5% | -$1.64K |
|
983
Methanex
MEOH
$2.99B
| $307K | 0.01% |
5,075
-198
| -4% | -$12K |
|
984
Neurocrine Biosciences
NBIX
$14.3B
| $307K | 0.01% |
3,962
-60
| -1% | -$4.65K |
|
985
Signet Jewelers
SIG
$3.85B
| $307K | 0.01% |
5,437
-310
| -5% | -$17.5K |
|
986
Valvoline
VVV
$4.96B
| $307K | 0.01% |
12,247
-853
| -7% | -$21.4K |
|
987
NCR Voyix
VYX
$1.84B
| $307K | 0.01% |
14,737
-725
| -5% | -$15.1K |
|
|
DNB
988
DELISTED
Dun & Bradstreet
DNB
| $307K | 0.01% |
2,590
-128
| -5% | -$15.2K |
|
989
Pinnacle Financial Partners
PNFP
$7.55B
| $306K | 0.01% |
4,621
-322
| -7% | -$21.3K |
|
990
ScottsMiracle-Gro
SMG
$3.64B
| $306K | 0.01% |
2,862
-188
| -6% | -$20.1K |
|
991
Kinross Gold
KGC
$26.9B
| $304K | 0.01% |
70,363
-2,753
| -4% | -$11.9K |
|
992
Landstar System
LSTR
$4.58B
| $303K | 0.01% |
2,908
-171
| -6% | -$17.8K |
|
993
Medical Properties Trust
MPW
$2.77B
| $303K | 0.01% |
21,970
-1,389
| -6% | -$19.2K |
|
994
Range Resources
RRC
$8.27B
| $303K | 0.01% |
17,762
-1,610
| -8% | -$27.5K |
|
|
BLUE
995
DELISTED
bluebird bio
BLUE
| $301K | 0.01% |
130
+1
| +0.8% | +$2.32K |
|
996
MSC Industrial Direct
MSM
$5.14B
| $301K | 0.01% |
3,110
-152
| -5% | -$14.7K |
|
|
NATI
997
DELISTED
National Instruments Corp
NATI
| $301K | 0.01% |
7,225
-392
| -5% | -$16.3K |
|
998
National Fuel Gas
NFG
$7.82B
| $300K | 0.01% |
5,464
-353
| -6% | -$19.4K |
|
|
BMS
999
DELISTED
Bemis
BMS
| $300K | 0.01% |
6,272
-339
| -5% | -$16.2K |
|
1000
PBF Energy
PBF
$3.3B
| $298K | 0.01% |
8,420
-265
| -3% | -$9.38K |
|