WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$9.92B
| $412K | 0.01% |
+31,981
| New | +$412K |
|
1027
Patterson-UTI
PTEN
$2.11B
| $412K | 0.01% |
+21,284
| New | +$412K |
|
|
CGG
1028
DELISTED
CGG
CGG
| $412K | 0.01% |
+589
| New | +$412K |
|
1029
CEMIG Ordinary Shares
CIG.C
$7.92B
| $411K | 0.01% |
+97,555
| New | +$411K |
|
1030
Eagle Materials
EXP
$7.49B
| $411K | 0.01% |
+6,195
| New | +$411K |
|
1031
Brinker International
EAT
$6.88B
| $410K | 0.01% |
+10,409
| New | +$410K |
|
|
AHL
1032
DELISTED
ASPEN Insurance Holding Limited
AHL
| $410K | 0.01% |
+11,048
| New | +$410K |
|
|
OTE
1033
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $409K | 0.01% |
+104,801
| New | +$409K |
|
1034
Tanger
SKT
$3.86B
| $408K | 0.01% |
+12,194
| New | +$408K |
|
|
CBST
1035
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $408K | 0.01% |
+8,437
| New | +$408K |
|
1036
Enovis
ENOV
$1.74B
| $407K | 0.01% |
+4,542
| New | +$407K |
|
1037
James Hardie Industries plc
JHX
$11.5B
| $407K | 0.01% |
+47,175
| New | +$407K |
|
1038
Kennametal
KMT
$1.59B
| $404K | 0.01% |
+10,404
| New | +$404K |
|
1039
United Therapeutics
UTHR
$17.9B
| $403K | 0.01% |
+6,118
| New | +$403K |
|
1040
Trinity Industries
TRN
$2.28B
| $400K | 0.01% |
+28,927
| New | +$400K |
|
1041
W.P. Carey
WPC
$14.8B
| $398K | 0.01% |
+6,139
| New | +$398K |
|
1042
WEX
WEX
$5.81B
| $397K | 0.01% |
+5,170
| New | +$397K |
|
|
SINA
1043
DELISTED
Sina Corp
SINA
| $397K | 0.01% |
+7,116
| New | +$397K |
|
1044
Emcor
EME
$28.4B
| $396K | 0.01% |
+9,735
| New | +$396K |
|
|
CAB
1045
DELISTED
Cabela's Inc
CAB
| $396K | 0.01% |
+6,109
| New | +$396K |
|
|
CYN
1046
DELISTED
CITY NATIONAL CORPORATION
CYN
| $396K | 0.01% |
+6,244
| New | +$396K |
|
1047
IAC Inc
IAC
$2.88B
| $395K | 0.01% |
+46,447
| New | +$395K |
|
|
VVC
1048
DELISTED
Vectren Corporation
VVC
| $395K | 0.01% |
+11,681
| New | +$395K |
|
|
PL
1049
DELISTED
PROTECTIVE LIFE CORP
PL
| $395K | 0.01% |
+10,289
| New | +$395K |
|
|
PCYC
1050
DELISTED
PHARMACYCLICS INC
PCYC
| $392K | 0.01% |
+4,927
| New | +$392K |
|