WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1051
DELISTED
Atwood Oceanics
ATW
| $392K | 0.01% |
+7,535
| New | +$392K |
|
|
TWO
1052
Two Harbors Investment
TWO
$1.06B
| $392K | 0.01% |
+4,776
| New | +$392K |
|
|
ENDP
1053
DELISTED
Endo International plc
ENDP
| $392K | 0.01% |
+10,642
| New | +$392K |
|
|
LUFK
1054
DELISTED
LUFKIN IND INC
LUFK
| $388K | 0.01% |
+4,391
| New | +$388K |
|
1055
Telephone and Data Systems
TDS
$4.45B
| $387K | 0.01% |
+15,704
| New | +$387K |
|
1056
Hain Celestial
HAIN
$176M
| $386K | 0.01% |
+11,892
| New | +$386K |
|
1057
PTC
PTC
$24.5B
| $386K | 0.01% |
+15,740
| New | +$386K |
|
1058
Regal Rexnord
RRX
$9.39B
| $384K | 0.01% |
+5,920
| New | +$384K |
|
1059
T-Mobile US
TMUS
$271B
| $384K | 0.01% |
+15,458
| New | +$384K |
|
1060
Old Dominion Freight Line
ODFL
$30.7B
| $383K | 0.01% |
+27,579
| New | +$383K |
|
1061
Crane NXT
CXT
$3.49B
| $381K | 0.01% |
+18,316
| New | +$381K |
|
1062
Viasat
VSAT
$3.91B
| $381K | 0.01% |
+5,335
| New | +$381K |
|
|
SVU
1063
DELISTED
SUPERVALU Inc.
SVU
| $381K | 0.01% |
+8,755
| New | +$381K |
|
1064
Cinemark Holdings
CNK
$3.12B
| $380K | 0.01% |
+13,602
| New | +$380K |
|
1065
Highwoods Properties
HIW
$3.44B
| $380K | 0.01% |
+10,682
| New | +$380K |
|
1066
TransAlta
TAC
$3.76B
| $378K | 0.01% |
+27,532
| New | +$378K |
|
|
PT
1067
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $377K | 0.01% |
+95,826
| New | +$377K |
|
|
QGENF
1068
DELISTED
QIAGEN NV
QGENF
| $377K | 0.01% |
+18,925
| New | +$377K |
|
1069
Teledyne Technologies
TDY
$25.6B
| $376K | 0.01% |
+4,856
| New | +$376K |
|
1070
Brunswick
BC
$4.23B
| $375K | 0.01% |
+11,724
| New | +$375K |
|
1071
Tidewater
TDW
$2.97B
| $375K | 0.01% |
+204
| New | +$375K |
|
1072
Huntington Ingalls Industries
HII
$10.7B
| $373K | 0.01% |
+6,599
| New | +$373K |
|
1073
Mid-America Apartment Communities
MAA
$16.6B
| $373K | 0.01% |
+5,509
| New | +$373K |
|
1074
Starwood Property Trust
STWD
$7.6B
| $373K | 0.01% |
+18,703
| New | +$373K |
|
|
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
| $373K | 0.01% |
+16,114
| New | +$373K |
|