WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AMC Networks
AMCX
$325M
| $354K | 0.01% |
5,750
-70
| -1% | -$4.31K |
|
1002
Brinker International
EAT
$6.8B
| $353K | 0.01% |
7,253
-223
| -3% | -$10.9K |
|
1003
ServiceNow
NOW
$195B
| $353K | 0.01% |
5,694
+953
| +20% | +$59.1K |
|
|
SUBC
1004
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $353K | 0.01% |
18,881
-904
| -5% | -$16.9K |
|
|
SGI
1005
Somnigroup International Inc.
SGI
$17.8B
| $350K | 0.01% |
23,464
-212
| -0.9% | -$3.16K |
|
|
TECD
1006
DELISTED
Tech Data Corp
TECD
| $350K | 0.01% |
5,595
-137
| -2% | -$8.57K |
|
1007
Alkermes
ALKS
$4.5B
| $349K | 0.01% |
6,934
-64
| -0.9% | -$3.22K |
|
|
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
| $349K | 0.01% |
5,112
-105
| -2% | -$7.17K |
|
1009
Crane NXT
CXT
$3.52B
| $348K | 0.01% |
13,485
-323
| -2% | -$8.34K |
|
|
XLS
1010
DELISTED
EXELIS INC COM STK
XLS
| $348K | 0.01% |
21,956
-1,102
| -5% | -$17.5K |
|
|
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
| $347K | 0.01% |
3,672
-120
| -3% | -$11.3K |
|
1012
Clean Harbors
CLH
$12.7B
| $346K | 0.01% |
5,379
-103
| -2% | -$6.63K |
|
1013
Lamar Advertising Co
LAMR
$13B
| $346K | 0.01% |
6,530
-59
| -0.9% | -$3.13K |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $346K | 0.01% |
4,959
-167
| -3% | -$11.7K |
|
|
HME
1015
DELISTED
HOME PROPERTIES, INC
HME
| $345K | 0.01% |
5,389
-211
| -4% | -$13.5K |
|
1016
Enovis
ENOV
$1.8B
| $344K | 0.01% |
2,684
-79
| -3% | -$10.1K |
|
|
AUY
1017
DELISTED
Yamana Gold, Inc.
AUY
| $344K | 0.01% |
41,833
-525
| -1% | -$4.32K |
|
|
WCG
1018
DELISTED
Wellcare Health Plans, Inc.
WCG
| $344K | 0.01% |
4,613
-149
| -3% | -$11.1K |
|
|
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
| $344K | 0.01% |
7,580
-278
| -4% | -$12.6K |
|
|
LHO
1020
DELISTED
LaSalle Hotel Properties
LHO
| $344K | 0.01% |
9,758
+1,265
| +15% | +$44.6K |
|
1021
Brown & Brown
BRO
$30.7B
| $343K | 0.01% |
22,360
-888
| -4% | -$13.6K |
|
1022
Starwood Property Trust
STWD
$7.6B
| $341K | 0.01% |
14,357
+887
| +7% | +$21.1K |
|
1023
Global Payments
GPN
$21B
| $340K | 0.01% |
9,346
-224
| -2% | -$8.15K |
|
1024
SITE Centers
SITC
$471M
| $340K | 0.01% |
14,945
-908
| -6% | -$20.7K |
|
1025
Aecom
ACM
$16.6B
| $339K | 0.01% |
10,523
-260
| -2% | -$8.38K |
|