WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Transocean
RIG
|
+$1.24M |
| 4 |
Capri Holdings
CPRI
|
+$1.08M |
| 5 |
Perrigo
PRGO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Exxon Mobil
XOM
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
GE Aerospace
GE
|
+$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1051
DELISTED
HEALTH NET INC
HNT
| $311K | 0.01% |
10,495
-1,471
| -12% | -$43.6K |
|
|
DST
1052
DELISTED
DST Systems Inc.
DST
| $311K | 0.01% |
6,848
-1,202
| -15% | -$54.6K |
|
1053
Compañía de Cervecerías Unidas
CCU
$2.2B
| $310K | 0.01% |
12,872
-3,043
| -19% | -$73.3K |
|
1054
Telephone and Data Systems
TDS
$4.43B
| $309K | 0.01% |
11,995
-1,772
| -13% | -$45.6K |
|
1055
Ulta Beauty
ULTA
$23B
| $308K | 0.01% |
3,187
-1,612
| -34% | -$156K |
|
|
NATI
1056
DELISTED
National Instruments Corp
NATI
| $307K | 0.01% |
9,598
-1,576
| -14% | -$50.4K |
|
|
FEIC
1057
DELISTED
FEI COMPANY
FEIC
| $307K | 0.01% |
3,439
-1,279
| -27% | -$114K |
|
1058
Cooper Companies
COO
$13.6B
| $306K | 0.01% |
9,888
-4,980
| -33% | -$154K |
|
|
CAB
1059
DELISTED
Cabela's Inc
CAB
| $306K | 0.01% |
4,597
-762
| -14% | -$50.7K |
|
1060
Cabot Corp
CBT
$4.28B
| $305K | 0.01% |
5,936
-963
| -14% | -$49.5K |
|
|
ATW
1061
DELISTED
Atwood Oceanics
ATW
| $302K | 0.01% |
5,659
-939
| -14% | -$50.1K |
|
|
HME
1062
DELISTED
HOME PROPERTIES, INC
HME
| $300K | 0.01% |
5,596
-1,919
| -26% | -$103K |
|
1063
Toro Company
TTC
$7.71B
| $299K | 0.01% |
9,408
-3,494
| -27% | -$111K |
|
1064
Viavi Solutions
VIAV
$2.61B
| $299K | 0.01% |
40,522
-31,625
| -44% | -$233K |
|
1065
First American
FAF
$6.8B
| $298K | 0.01% |
10,565
-1,724
| -14% | -$48.6K |
|
1066
Hancock Whitney
HWC
$5.31B
| $298K | 0.01% |
8,137
-1,386
| -15% | -$50.8K |
|
|
SPLK
1067
DELISTED
Splunk Inc
SPLK
| $298K | 0.01% |
4,333
-2,006
| -32% | -$138K |
|
|
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
| $298K | 0.01% |
15,822
-2,588
| -14% | -$48.7K |
|
|
TARO
1069
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $297K | 0.01% |
3,000
-884
| -23% | -$87.5K |
|
|
MNK
1070
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $297K | 0.01% |
5,685
-958
| -14% | -$50K |
|
|
TECD
1071
DELISTED
Tech Data Corp
TECD
| $294K | 0.01% |
5,703
-761
| -12% | -$39.2K |
|
1072
Avis
CAR
$5.56B
| $293K | 0.01% |
7,250
-3,132
| -30% | -$127K |
|
1073
Royal Gold
RGLD
$12.2B
| $293K | 0.01% |
6,365
-1,077
| -14% | -$49.6K |
|
1074
American Eagle Outfitters
AEO
$3.12B
| $292K | 0.01% |
20,298
-2,465
| -11% | -$35.5K |
|
1075
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $292K | 0.01% |
5,956
-1,743
| -23% | -$85.5K |
|