WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ODP
ODP
$637M
| $123K | 0.01% |
5,976
+364
| +6% | +$7.49K |
|
|
SCO
1027
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $122K | 0.01% |
27,863
-1,164
| -4% | -$5.1K |
|
|
TI
1028
DELISTED
Telecom Italia
TI
| $122K | 0.01% |
21,988
-1,019
| -4% | -$5.65K |
|
1029
Pearson
PSO
$9.08B
| $117K | 0.01% |
11,301
-513
| -4% | -$5.31K |
|
|
FTR
1030
DELISTED
Frontier Communications Corp.
FTR
| $117K | 0.01% |
66,627
+17,386
| +35% | +$30.5K |
|
1031
Ovintiv
OVV
$10.6B
| $111K | 0.01% |
4,327
-188
| -4% | -$4.82K |
|
|
NHY
1032
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $107K | 0.01% |
29,926
-1,384
| -4% | -$4.95K |
|
1033
GameStop
GME
$10.2B
| $103K | 0.01% |
75,580
+7,500
| +11% | +$10.2K |
|
|
OTE
1034
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $103K | 0.01% |
13,883
-951
| -6% | -$7.06K |
|
1035
Range Resources
RRC
$8.18B
| $102K | 0.01% |
14,678
+897
| +7% | +$6.23K |
|
|
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.01% |
261
+10
| +4% | +$3.91K |
|
1037
Conduent
CNDT
$444M
| $101K | ﹤0.01% |
+10,521
| New | +$101K |
|
1038
ICL Group
ICL
$7.91B
| $98K | ﹤0.01% |
18,873
-497
| -3% | -$2.58K |
|
1039
Enel Chile
ENIC
$4.99B
| $97K | ﹤0.01% |
20,287
-940
| -4% | -$4.5K |
|
1040
BRF SA
BRFS
$5.83B
| $89K | ﹤0.01% |
11,751
-544
| -4% | -$4.12K |
|
1041
Cemex
CX
$13.3B
| $89K | ﹤0.01% |
21,079
-961
| -4% | -$4.06K |
|
1042
Companhia Siderúrgica Nacional
SID
$1.89B
| $86K | ﹤0.01% |
20,069
-929
| -4% | -$3.98K |
|
|
NE
1043
DELISTED
Noble Corporation
NE
| $85K | ﹤0.01% |
45,695
+6,978
| +18% | +$13K |
|
1044
Anywhere Real Estate
HOUS
$670M
| $83K | ﹤0.01% |
+11,527
| New | +$83K |
|
1045
Pitney Bowes
PBI
$2.07B
| $83K | ﹤0.01% |
19,326
+989
| +5% | +$4.25K |
|
1046
LG Display
LPL
$4.43B
| $80K | ﹤0.01% |
10,351
-478
| -4% | -$3.69K |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $80K | ﹤0.01% |
25,473
-815
| -3% | -$2.56K |
|
|
SMI
1048
DELISTED
Semiconductor Manufacturing Intl
SMI
| $79K | ﹤0.01% |
14,216
-653
| -4% | -$3.63K |
|
1049
United Microelectronic
UMC
$16.7B
| $78K | ﹤0.01% |
35,072
-3,119
| -8% | -$6.94K |
|
1050
Chord Energy
CHRD
$6.39B
| $74K | ﹤0.01% |
13,081
+587
| +5% | +$3.32K |
|