WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Alkermes
ALKS
$4.43B
| $282K | 0.01% |
4,822
-1,651
| -26% | -$96.6K |
|
1002
3D Systems Corporation
DDD
$281M
| $282K | 0.01% |
8,568
-1,237
| -13% | -$40.7K |
|
1003
Old Republic International
ORI
$9.82B
| $282K | 0.01% |
19,285
-3,106
| -14% | -$45.4K |
|
|
SEO
1004
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $282K | 0.01% |
31,358
-231
| -0.7% | -$2.08K |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $278K | 0.01% |
4,135
-696
| -14% | -$46.8K |
|
1006
Avient
AVNT
$3.33B
| $276K | 0.01% |
7,286
-1,319
| -15% | -$50K |
|
|
SGI
1007
Somnigroup International Inc.
SGI
$17.8B
| $275K | 0.01% |
20,000
-2,944
| -13% | -$40.5K |
|
1008
Casey's General Stores
CASY
$20.2B
| $273K | 0.01% |
3,023
-444
| -13% | -$40.1K |
|
1009
Global Payments
GPN
$20.7B
| $273K | 0.01% |
6,768
-1,678
| -20% | -$67.7K |
|
1010
Hawaiian Electric Industries
HE
$2.06B
| $272K | 0.01% |
8,136
-1,240
| -13% | -$41.5K |
|
1011
Crown Holdings
CCK
$10.9B
| $271K | 0.01% |
5,323
-1,698
| -24% | -$86.4K |
|
1012
Digital Realty Trust
DLR
$59.3B
| $271K | 0.01% |
4,083
-1,647
| -29% | -$109K |
|
1013
Ulta Beauty
ULTA
$23.1B
| $271K | 0.01% |
2,123
-784
| -27% | -$100K |
|
1014
Belden
BDC
$5.12B
| $270K | 0.01% |
3,428
-545
| -14% | -$42.9K |
|
1015
KBR
KBR
$6.33B
| $270K | 0.01% |
15,920
-946
| -6% | -$16K |
|
|
SWI
1016
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $270K | 0.01% |
5,427
-732
| -12% | -$36.4K |
|
|
WFT
1017
DELISTED
Weatherford International plc
WFT
| $269K | 0.01% |
23,476
+23
| +0.1% | +$264 |
|
|
OTE
1018
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $269K | 0.01% |
50,270
-371
| -0.7% | -$1.99K |
|
1019
MGM Resorts International
MGM
$9.83B
| $268K | 0.01% |
12,527
-4,681
| -27% | -$100K |
|
1020
Palo Alto Networks
PANW
$134B
| $268K | 0.01% |
13,116
-3,462
| -21% | -$70.7K |
|
1021
Regal Rexnord
RRX
$9.49B
| $268K | 0.01% |
3,570
-569
| -14% | -$42.7K |
|
1022
American Eagle Outfitters
AEO
$3.3B
| $267K | 0.01% |
19,209
-1,951
| -9% | -$27.1K |
|
1023
Landstar System
LSTR
$4.44B
| $267K | 0.01% |
3,687
-563
| -13% | -$40.8K |
|
1024
Sensata Technologies
ST
$4.6B
| $267K | 0.01% |
5,087
-85
| -2% | -$4.46K |
|
|
CLC
1025
DELISTED
Clarcor
CLC
| $267K | 0.01% |
4,005
-617
| -13% | -$41.1K |
|