WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.27B
| $305K | 0.01% |
5,746
+747
| +15% | +$39.7K |
|
|
HME
1027
DELISTED
HOME PROPERTIES, INC
HME
| $305K | 0.01% |
5,234
-155
| -3% | -$9.03K |
|
|
SCO
1028
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $305K | 0.01% |
99,540
-3,902
| -4% | -$12K |
|
|
RFMD
1029
DELISTED
RF MICRO DEVICES INC
RFMD
| $304K | 0.01% |
26,376
-383
| -1% | -$4.41K |
|
1030
Cabot Corp
CBT
$4.25B
| $301K | 0.01% |
5,927
+222
| +4% | +$11.3K |
|
1031
Synovus
SNV
$7.17B
| $301K | 0.01% |
12,719
-308
| -2% | -$7.29K |
|
1032
Abercrombie & Fitch
ANF
$4.62B
| $300K | 0.01% |
8,253
-122
| -1% | -$4.44K |
|
1033
Agnico Eagle Mines
AEM
$76.9B
| $298K | 0.01% |
10,250
-203
| -2% | -$5.9K |
|
1034
DNOW Inc
DNOW
$1.64B
| $298K | 0.01% |
9,802
-339
| -3% | -$10.3K |
|
|
SPLK
1035
DELISTED
Splunk Inc
SPLK
| $297K | 0.01% |
5,360
+531
| +11% | +$29.4K |
|
|
BRSL
1036
Brightstar Lottery PLC
BRSL
$3.12B
| $296K | 0.01% |
17,552
-366
| -2% | -$6.17K |
|
1037
Global Payments
GPN
$20.8B
| $295K | 0.01% |
8,446
-900
| -10% | -$31.4K |
|
|
BIG
1038
DELISTED
Big Lots, Inc.
BIG
| $295K | 0.01% |
6,842
-182
| -3% | -$7.85K |
|
1039
Steris
STE
$24.3B
| $293K | 0.01% |
5,423
-116
| -2% | -$6.27K |
|
|
NATI
1040
DELISTED
National Instruments Corp
NATI
| $292K | 0.01% |
9,428
-88
| -0.9% | -$2.73K |
|
|
CLC
1041
DELISTED
Clarcor
CLC
| $292K | 0.01% |
4,622
-138
| -3% | -$8.72K |
|
|
FEIC
1042
DELISTED
FEI COMPANY
FEIC
| $291K | 0.01% |
3,860
-98
| -2% | -$7.39K |
|
|
REXMY
1043
DELISTED
REXAM PLC ADR - NEW
REXMY
| $290K | 0.01% |
7,270
-397
| -5% | -$15.8K |
|
|
RDC
1044
DELISTED
Rowan Companies Plc
RDC
| $289K | 0.01% |
11,413
-4,408
| -28% | -$112K |
|
1045
Crane NXT
CXT
$3.52B
| $288K | 0.01% |
13,134
-351
| -3% | -$7.7K |
|
|
LXK
1046
DELISTED
Lexmark Intl Inc
LXK
| $287K | 0.01% |
6,761
-133
| -2% | -$5.65K |
|
1047
Sabesp
SBS
$15.8B
| $286K | 0.01% |
35,309
-1,932
| -5% | -$15.6K |
|
1048
Clean Harbors
CLH
$12.5B
| $285K | 0.01% |
5,279
-100
| -2% | -$5.4K |
|
1049
Gerdau
GGB
$6.19B
| $284K | 0.01% |
74,595
-4,082
| -5% | -$15.5K |
|
1050
Huntsman Corp
HUN
$1.92B
| $284K | 0.01% |
10,917
-431
| -4% | -$11.2K |
|