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 | |
|---|---|---|---|---|---|---|
1001
Commerce Bancshares
CBSH
$8.04B
| $358K | 0.01% |
13,652
-2,211
| -14% | -$58K |
|
1002
Prosperity Bancshares
PB
$6.46B
| $358K | 0.01% |
5,641
-811
| -13% | -$51.5K |
|
1003
James Hardie Industries plc
JHX
$11.3B
| $354K | 0.01% |
30,875
-8,975
| -23% | -$103K |
|
|
APOL
1004
DELISTED
Apollo Education Group Inc Class A
APOL
| $352K | 0.01% |
12,880
-1,636
| -11% | -$44.7K |
|
1005
Brinker International
EAT
$6.93B
| $351K | 0.01% |
7,584
-1,129
| -13% | -$52.3K |
|
|
AHL
1006
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | 0.01% |
8,492
-1,282
| -13% | -$53K |
|
1007
Kinross Gold
KGC
$27.3B
| $349K | 0.01% |
79,665
-23,170
| -23% | -$102K |
|
1008
Synovus
SNV
$7.2B
| $347K | 0.01% |
13,777
-2,296
| -14% | -$57.8K |
|
1009
Cinemark Holdings
CNK
$3.16B
| $346K | 0.01% |
10,368
-1,737
| -14% | -$58K |
|
|
JCP
1010
DELISTED
J.C. Penney Company, Inc.
JCP
| $345K | 0.01% |
37,696
-13,211
| -26% | -$121K |
|
1011
Lamar Advertising Co
LAMR
$12.9B
| $344K | 0.01% |
6,589
-1,037
| -14% | -$54.1K |
|
|
COLE
1012
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $343K | 0.01% |
24,421
-1,147
| -4% | -$16.1K |
|
1013
Anywhere Real Estate
HOUS
$729M
| $342K | 0.01% |
6,911
-3,721
| -35% | -$184K |
|
|
TIBX
1014
DELISTED
TIBCO SOFTWARE INC
TIBX
| $342K | 0.01% |
15,206
-2,535
| -14% | -$57K |
|
|
TMIC
1015
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $342K | 0.01% |
9,775
-2,875
| -23% | -$101K |
|
|
LGF
1016
DELISTED
Lions Gate Entertainment
LGF
| $340K | 0.01% |
10,735
-2,689
| -20% | -$85.2K |
|
|
PCYC
1017
DELISTED
PHARMACYCLICS INC
PCYC
| $339K | 0.01% |
3,207
-1,693
| -35% | -$179K |
|
|
ATVI
1018
DELISTED
Activision Blizzard Inc.
ATVI
| $339K | 0.01% |
19,039
-12,997
| -41% | -$231K |
|
|
WCG
1019
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337K | 0.01% |
4,790
-732
| -13% | -$51.5K |
|
1020
Incyte
INCY
$16.9B
| $336K | 0.01% |
6,627
-3,255
| -33% | -$165K |
|
1021
Align Technology
ALGN
$9.85B
| $334K | 0.01% |
5,840
-2,133
| -27% | -$122K |
|
1022
Jazz Pharmaceuticals
JAZZ
$7.88B
| $333K | 0.01% |
2,635
-1,362
| -34% | -$172K |
|
1023
Teradyne
TER
$18.3B
| $333K | 0.01% |
18,923
-14,181
| -43% | -$250K |
|
1024
Clean Harbors
CLH
$12.8B
| $330K | 0.01% |
5,499
-923
| -14% | -$55.4K |
|
1025
Flex
FLEX
$21B
| $330K | 0.01% |
56,363
-18,522
| -25% | -$108K |
|