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 | |
|---|---|---|---|---|---|---|
1026
AngloGold Ashanti
AU
$32.5B
| $329K | 0.01% |
28,033
-7,348
| -21% | -$86.2K |
|
1027
Commault Systems
CVLT
$7.98B
| $329K | 0.01% |
4,399
-687
| -14% | -$51.4K |
|
|
ATML
1028
DELISTED
ATMEL CORP
ATML
| $329K | 0.01% |
42,028
-7,044
| -14% | -$55.1K |
|
1029
Regal Rexnord
RRX
$9.54B
| $327K | 0.01% |
4,431
-740
| -14% | -$54.6K |
|
|
TI.A
1030
DELISTED
Telecom Italia 10 Svg
TI.A
| $326K | 0.01% |
41,991
-12,347
| -23% | -$95.9K |
|
1031
Global Payments
GPN
$20.8B
| $324K | 0.01% |
9,982
-1,418
| -12% | -$46K |
|
1032
IAC Inc
IAC
$2.85B
| $324K | 0.01% |
26,427
-11,745
| -31% | -$144K |
|
1033
Crane NXT
CXT
$3.5B
| $323K | 0.01% |
13,819
-2,263
| -14% | -$52.9K |
|
|
QGENF
1034
DELISTED
QIAGEN NV
QGENF
| $323K | 0.01% |
13,558
-2,964
| -18% | -$70.6K |
|
|
SGI
1035
Somnigroup International Inc.
SGI
$17.9B
| $322K | 0.01% |
23,836
-3,836
| -14% | -$51.8K |
|
|
KATE
1036
DELISTED
Kate Spade & Company
KATE
| $322K | 0.01% |
10,036
-3,748
| -27% | -$120K |
|
1037
Aecom
ACM
$16.6B
| $321K | 0.01% |
10,896
-1,786
| -14% | -$52.6K |
|
1038
Highwoods Properties
HIW
$3.44B
| $320K | 0.01% |
8,851
-1,472
| -14% | -$53.2K |
|
1039
Agnico Eagle Mines
AEM
$76.5B
| $319K | 0.01% |
12,091
-3,482
| -22% | -$91.9K |
|
1040
Assured Guaranty
AGO
$3.9B
| $319K | 0.01% |
13,520
-4,864
| -26% | -$115K |
|
|
SUNE
1041
DELISTED
SUNEDISON, INC COM
SUNE
| $319K | 0.01% |
24,416
-4,529
| -16% | -$59.2K |
|
|
FRC
1042
DELISTED
First Republic Bank
FRC
| $318K | 0.01% |
6,073
-3,156
| -34% | -$165K |
|
|
VVC
1043
DELISTED
Vectren Corporation
VVC
| $318K | 0.01% |
8,965
-1,331
| -13% | -$47.2K |
|
1044
SITE Centers
SITC
$470M
| $317K | 0.01% |
15,992
-2,629
| -14% | -$52.1K |
|
1045
Carpenter Technology
CRS
$12.3B
| $316K | 0.01% |
5,087
-836
| -14% | -$51.9K |
|
|
CLC
1046
DELISTED
Clarcor
CLC
| $316K | 0.01% |
4,914
-804
| -14% | -$51.7K |
|
1047
Crown Holdings
CCK
$10.9B
| $315K | 0.01% |
7,076
-3,572
| -34% | -$159K |
|
|
LPS
1048
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $315K | 0.01% |
8,427
-1,390
| -14% | -$52K |
|
|
NSR
1049
DELISTED
Neustar Inc
NSR
| $314K | 0.01% |
6,304
-1,133
| -15% | -$56.4K |
|
|
ONIT
1050
Onity Group Inc.
ONIT
$355M
| $312K | 0.01% |
376
-198
| -34% | -$164K |
|