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 | |
|---|---|---|---|---|---|---|
1026
Embraer
ERJ
$11.2B
| $255K | 0.01% |
11,527
+211
| +2% | +$4.67K |
|
|
WUBA
1027
DELISTED
58.COM INC
WUBA
| $255K | 0.01% |
+7,194
| New | +$255K |
|
1028
Masimo
MASI
$8.08B
| $254K | 0.01% |
+2,727
| New | +$254K |
|
1029
Nice
NICE
$8.67B
| $254K | 0.01% |
3,742
+43
| +1% | +$2.92K |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.01% |
+4,049
| New | +$254K |
|
|
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $254K | 0.01% |
+9,065
| New | +$254K |
|
|
LM
1032
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.01% |
7,029
-248
| -3% | -$8.96K |
|
1033
BlackBerry
BB
$2.29B
| $253K | 0.01% |
32,643
+421
| +1% | +$3.26K |
|
|
LMC
1034
DELISTED
LUNDIN MINING CORPORATION
LMC
| $253K | 0.01% |
44,726
+196
| +0.4% | +$1.11K |
|
1035
Landstar System
LSTR
$4.56B
| $252K | 0.01% |
2,945
+377
| +15% | +$32.3K |
|
1036
Medical Properties Trust
MPW
$2.75B
| $252K | 0.01% |
19,557
+734
| +4% | +$9.46K |
|
1037
Woori Financial
WF
$13B
| $252K | 0.01% |
7,154
+68
| +1% | +$2.4K |
|
1038
Rollins
ROL
$27.7B
| $251K | 0.01% |
+15,185
| New | +$251K |
|
1039
Companhia Siderúrgica Nacional
SID
$1.99B
| $251K | 0.01% |
86,108
+451
| +0.5% | +$1.32K |
|
|
LSXMK
1040
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | 0.01% |
8,500
+226
| +3% | +$6.67K |
|
1041
Liberty Broadband Class C
LBRDK
$8.69B
| $250K | 0.01% |
2,895
+80
| +3% | +$6.91K |
|
1042
Ziff Davis
ZD
$1.58B
| $249K | 0.01% |
3,411
+60
| +2% | +$4.38K |
|
1043
Curtiss-Wright
CW
$18.2B
| $248K | 0.01% |
2,716
+49
| +2% | +$4.47K |
|
1044
Fair Isaac
FICO
$36.9B
| $248K | 0.01% |
1,922
+41
| +2% | +$5.29K |
|
1045
Maximus
MMS
$4.98B
| $247K | 0.01% |
3,976
+30
| +0.8% | +$1.86K |
|
1046
World Kinect Corp
WKC
$1.47B
| $246K | 0.01% |
6,793
+25
| +0.4% | +$905 |
|
|
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
| $246K | 0.01% |
4,250
+116
| +3% | +$6.71K |
|
1048
Flowers Foods
FLO
$3.13B
| $245K | 0.01% |
12,639
+1,607
| +15% | +$31.2K |
|
1049
Gerdau
GGB
$6.31B
| $245K | 0.01% |
89,594
+487
| +0.5% | +$1.33K |
|
1050
Murphy USA
MUSA
$7.56B
| $245K | 0.01% |
+3,332
| New | +$245K |
|