WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$2.72B
| $231K | 0.01% |
2,606
-178
| -6% | -$15.8K |
|
1027
GameStop
GME
$10.1B
| $231K | 0.01% |
36,508
+320
| +0.9% | +$2.03K |
|
1028
Manhattan Associates
MANH
$13B
| $231K | 0.01% |
4,362
-309
| -7% | -$16.4K |
|
1029
Woodward
WWD
$14.6B
| $231K | 0.01% |
3,341
-230
| -6% | -$15.9K |
|
|
JOY
1030
DELISTED
Joy Global Inc
JOY
| $231K | 0.01% |
8,243
-942
| -10% | -$26.4K |
|
|
AWC
1031
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $231K | 0.01% |
44,248
-3,909
| -8% | -$20.4K |
|
1032
NewMarket
NEU
$7.64B
| $228K | 0.01% |
538
-42
| -7% | -$17.8K |
|
|
TCF
1033
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.01% |
+4,213
| New | +$228K |
|
1034
Woori Financial
WF
$12.9B
| $227K | 0.01% |
7,086
-601
| -8% | -$19.3K |
|
1035
Saic
SAIC
$4.83B
| $226K | 0.01% |
+2,666
| New | +$226K |
|
1036
Encompass Health
EHC
$12.6B
| $225K | 0.01% |
+6,846
| New | +$225K |
|
1037
Vail Resorts
MTN
$5.87B
| $225K | 0.01% |
1,393
-43
| -3% | -$6.95K |
|
1038
Associated Banc-Corp
ASB
$4.42B
| $224K | 0.01% |
+9,076
| New | +$224K |
|
1039
Banco Macro
BMA
$3.77B
| $224K | 0.01% |
3,485
-350
| -9% | -$22.5K |
|
1040
CommScope
COMM
$3.55B
| $224K | 0.01% |
+6,027
| New | +$224K |
|
1041
Fair Isaac
FICO
$36.8B
| $224K | 0.01% |
1,881
-130
| -6% | -$15.5K |
|
1042
CACI
CACI
$10.4B
| $223K | 0.01% |
+1,793
| New | +$223K |
|
1043
RB Global
RBA
$21.4B
| $223K | 0.01% |
6,570
-595
| -8% | -$20.2K |
|
|
CY
1044
DELISTED
Cypress Semiconductor
CY
| $223K | 0.01% |
19,503
-1,377
| -7% | -$15.7K |
|
1045
BlackBerry
BB
$2.31B
| $222K | 0.01% |
32,222
-2,817
| -8% | -$19.4K |
|
1046
First Solar
FSLR
$22B
| $222K | 0.01% |
6,913
-445
| -6% | -$14.3K |
|
1047
Gerdau
GGB
$6.39B
| $222K | 0.01% |
89,107
-7,900
| -8% | -$19.7K |
|
1048
IPG Photonics
IPGP
$3.56B
| $222K | 0.01% |
+2,246
| New | +$222K |
|
1049
Jack in the Box
JACK
$386M
| $222K | 0.01% |
1,991
-147
| -7% | -$16.4K |
|
1050
Southwest Gas
SWX
$5.66B
| $222K | 0.01% |
2,891
-195
| -6% | -$15K |
|