WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
| $283K | 0.01% |
10,453
-436
| -4% | -$11.8K |
|
|
RVBD
1052
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $280K | 0.01% |
15,116
-435
| -3% | -$8.06K |
|
1053
Liberty Global Class A
LBTYA
$3.99B
| $279K | 0.01% |
7,940
-1,018
| -11% | -$35.8K |
|
|
WCG
1054
DELISTED
Wellcare Health Plans, Inc.
WCG
| $279K | 0.01% |
4,621
+8
| +0.2% | +$483 |
|
1055
Hilton Worldwide
HLT
$65.3B
| $279K | 0.01% |
+3,779
| New | +$279K |
|
1056
Alkermes
ALKS
$4.7B
| $277K | 0.01% |
6,473
-461
| -7% | -$19.7K |
|
|
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
| $277K | 0.01% |
16,808
+806
| +5% | +$13.3K |
|
|
MX
1058
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $277K | 0.01% |
7,765
-303
| -4% | -$10.8K |
|
1059
Telephone and Data Systems
TDS
$4.41B
| $275K | 0.01% |
11,480
-21
| -0.2% | -$503 |
|
1060
Viavi Solutions
VIAV
$2.61B
| $274K | 0.01% |
37,681
-1,013
| -3% | -$7.37K |
|
|
TI.A
1061
DELISTED
Telecom Italia 10 Svg
TI.A
| $273K | 0.01% |
31,129
-1,703
| -5% | -$14.9K |
|
1062
Palo Alto Networks
PANW
$132B
| $271K | 0.01% |
+16,578
| New | +$271K |
|
|
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
| $271K | 0.01% |
7,706
+55
| +0.7% | +$1.93K |
|
|
FNFG
1064
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $270K | 0.01% |
32,452
-772
| -2% | -$6.42K |
|
1065
BlackBerry
BB
$2.23B
| $269K | 0.01% |
27,098
-1,459
| -5% | -$14.5K |
|
1066
IAC Inc
IAC
$2.88B
| $269K | 0.01% |
22,880
-1,175
| -5% | -$13.8K |
|
|
ROC
1067
DELISTED
ROCKWOOD HLDGS INC
ROC
| $269K | 0.01% |
3,516
-195
| -5% | -$14.9K |
|
1068
Compass Minerals
CMP
$794M
| $268K | 0.01% |
3,185
-55
| -2% | -$4.63K |
|
|
PRXL
1069
DELISTED
Parexel International Corp
PRXL
| $267K | 0.01% |
4,233
-179
| -4% | -$11.3K |
|
|
FMER
1070
DELISTED
FIRSTMERIT CORP
FMER
| $267K | 0.01% |
15,164
-321
| -2% | -$5.65K |
|
1071
Teledyne Technologies
TDY
$25.5B
| $267K | 0.01% |
2,835
-84
| -3% | -$7.91K |
|
|
FRC
1072
DELISTED
First Republic Bank
FRC
| $267K | 0.01% |
5,410
-409
| -7% | -$20.2K |
|
1073
Leidos
LDOS
$23B
| $266K | 0.01% |
7,742
+31
| +0.4% | +$1.07K |
|
1074
Regal Rexnord
RRX
$9.45B
| $266K | 0.01% |
4,139
-83
| -2% | -$5.33K |
|
1075
Companhia Siderúrgica Nacional
SID
$1.99B
| $266K | 0.01% |
74,819
-4,619
| -6% | -$16.4K |
|