WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.84B
| $218K | 0.01% |
12,531
+223
| +2% | +$3.88K |
|
1027
Insperity
NSP
$2.03B
| $217K | 0.01% |
+1,842
| New | +$217K |
|
|
MBT
1028
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $217K | 0.01% |
25,425
-4,529
| -15% | -$38.7K |
|
|
MDSO
1029
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.01% |
2,944
+30
| +1% | +$2.2K |
|
|
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
| $215K | 0.01% |
3,596
+14
| +0.4% | +$837 |
|
1031
Inogen
INGN
$219M
| $214K | 0.01% |
+878
| New | +$214K |
|
1032
ONE Gas
OGS
$4.56B
| $214K | 0.01% |
+2,604
| New | +$214K |
|
1033
Liberty Global Class C
LBTYK
$4.12B
| $213K | 0.01% |
7,563
| – | – |
|
1034
Protolabs
PRLB
$1.19B
| $213K | 0.01% |
+1,317
| New | +$213K |
|
1035
CNO Financial Group
CNO
$3.85B
| $212K | 0.01% |
+10,000
| New | +$212K |
|
1036
Olin
OLN
$2.9B
| $212K | 0.01% |
8,249
+116
| +1% | +$2.98K |
|
1037
First Solar
FSLR
$22B
| $211K | 0.01% |
4,348
-252
| -5% | -$12.2K |
|
1038
Icon
ICLR
$13.6B
| $211K | 0.01% |
1,373
-242
| -15% | -$37.2K |
|
1039
Ingevity
NGVT
$2.18B
| $210K | 0.01% |
+2,060
| New | +$210K |
|
1040
Murphy USA
MUSA
$7.47B
| $209K | 0.01% |
+2,448
| New | +$209K |
|
|
TECD
1041
DELISTED
Tech Data Corp
TECD
| $209K | 0.01% |
2,927
+330
| +13% | +$23.6K |
|
1042
Maximus
MMS
$4.97B
| $209K | 0.01% |
+3,212
| New | +$209K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $208K | 0.01% |
+2,155
| New | +$208K |
|
1044
iQIYI
IQ
$2.61B
| $208K | 0.01% |
7,688
-1,366
| -15% | -$37K |
|
1045
NewMarket
NEU
$7.64B
| $208K | 0.01% |
513
-2
| -0.4% | -$811 |
|
1046
Regal Rexnord
RRX
$9.66B
| $208K | 0.01% |
2,527
+17
| +0.7% | +$1.4K |
|
1047
Globus Medical
GMED
$8.18B
| $207K | 0.01% |
+3,643
| New | +$207K |
|
1048
Valvoline
VVV
$4.96B
| $206K | 0.01% |
9,596
-178
| -2% | -$3.82K |
|
1049
FNB Corp
FNB
$5.92B
| $205K | 0.01% |
16,151
+124
| +0.8% | +$1.57K |
|
1050
Green Dot
GDOT
$760M
| $205K | 0.01% |
+2,307
| New | +$205K |
|