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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $269K | 0.01% |
2,918
+228
| +8% | +$21K |
|
1002
Adient
ADNT
$1.99B
| $268K | 0.01% |
3,692
+254
| +7% | +$18.4K |
|
1003
First Horizon
FHN
$11.3B
| $268K | 0.01% |
14,468
+262
| +2% | +$4.85K |
|
1004
Valmont Industries
VMI
$7.49B
| $268K | 0.01% |
1,722
+157
| +10% | +$24.4K |
|
|
CONE
1005
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.01% |
+5,216
| New | +$268K |
|
1006
Huazhu Hotels Group
HTHT
$11.7B
| $267K | 0.01% |
17,196
+404
| +2% | +$6.27K |
|
1007
Emcor
EME
$27.8B
| $266K | 0.01% |
4,225
-29
| -0.7% | -$1.83K |
|
|
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
| $266K | 0.01% |
+8,194
| New | +$266K |
|
1009
SS&C Technologies
SSNC
$21.7B
| $265K | 0.01% |
+7,491
| New | +$265K |
|
1010
Bio-Techne
TECH
$8.42B
| $264K | 0.01% |
10,408
+1,352
| +15% | +$34.3K |
|
1011
Copa Holdings
CPA
$4.73B
| $263K | 0.01% |
2,347
-26
| -1% | -$2.91K |
|
1012
Edgewell Personal Care
EPC
$1.05B
| $262K | 0.01% |
3,588
+9
| +0.3% | +$657 |
|
1013
Methanex
MEOH
$3.02B
| $262K | 0.01% |
5,594
+46
| +0.8% | +$2.15K |
|
|
WGL
1014
DELISTED
Wgl Holdings
WGL
| $261K | 0.01% |
3,162
+56
| +2% | +$4.62K |
|
1015
Cabot Corp
CBT
$4.31B
| $260K | 0.01% |
4,333
+20
| +0.5% | +$1.2K |
|
1016
Hain Celestial
HAIN
$168M
| $260K | 0.01% |
6,999
+705
| +11% | +$26.2K |
|
1017
Manhattan Associates
MANH
$13.3B
| $260K | 0.01% |
4,996
+634
| +15% | +$33K |
|
1018
Idacorp
IDA
$6.68B
| $259K | 0.01% |
3,122
+51
| +2% | +$4.23K |
|
1019
Skechers
SKX
$9.5B
| $257K | 0.01% |
+9,380
| New | +$257K |
|
1020
Sociedad Química y Minera de Chile
SQM
$13B
| $257K | 0.01% |
7,468
+84
| +1% | +$2.89K |
|
|
LSI
1021
DELISTED
Life Storage, Inc.
LSI
| $257K | 0.01% |
4,695
+462
| +11% | +$25.3K |
|
|
GWR
1022
DELISTED
Genesee & Wyoming Inc.
GWR
| $257K | 0.01% |
3,790
+258
| +7% | +$17.5K |
|
1023
Texas Capital Bancshares
TCBI
$3.99B
| $256K | 0.01% |
3,070
-23
| -0.7% | -$1.92K |
|
1024
CAE Inc
CAE
$8.54B
| $255K | 0.01% |
16,679
+49
| +0.3% | +$749 |
|
1025
CNO Financial Group
CNO
$3.85B
| $255K | 0.01% |
12,448
+94
| +0.8% | +$1.93K |
|