WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | 0.01% |
5,383
+143
| +3% | +$6.51K |
|
|
AWC
1052
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $245K | 0.01% |
44,876
+628
| +1% | +$3.43K |
|
1053
Southwest Gas
SWX
$5.58B
| $244K | 0.01% |
2,941
+50
| +2% | +$4.15K |
|
1054
Charles River Laboratories
CRL
$7.97B
| $243K | 0.01% |
2,703
-172
| -6% | -$15.5K |
|
1055
Terex
TEX
$3.46B
| $242K | 0.01% |
7,718
+13
| +0.2% | +$408 |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.01% |
13,658
+201
| +1% | +$3.56K |
|
1057
Arista Networks
ANET
$176B
| $241K | 0.01% |
+29,104
| New | +$241K |
|
1058
Cirrus Logic
CRUS
$6.03B
| $241K | 0.01% |
3,965
+134
| +3% | +$8.15K |
|
1059
Huntsman Corp
HUN
$1.95B
| $241K | 0.01% |
+9,810
| New | +$241K |
|
1060
Galicia Financial Group
GGAL
$4.92B
| $240K | 0.01% |
+6,341
| New | +$240K |
|
1061
Booz Allen Hamilton
BAH
$12.5B
| $239K | 0.01% |
6,765
+1,002
| +17% | +$35.4K |
|
1062
ON Semiconductor
ON
$20B
| $239K | 0.01% |
15,414
+775
| +5% | +$12K |
|
1063
Hancock Whitney
HWC
$5.33B
| $238K | 0.01% |
5,223
+425
| +9% | +$19.4K |
|
|
JOY
1064
DELISTED
Joy Global Inc
JOY
| $238K | 0.01% |
8,414
+171
| +2% | +$4.84K |
|
1065
Bausch Health
BHC
$2.71B
| $237K | 0.01% |
21,502
+328
| +2% | +$3.62K |
|
1066
MKS Inc. Common Stock
MKSI
$7.32B
| $237K | 0.01% |
3,443
+68
| +2% | +$4.68K |
|
1067
Hanover Insurance
THG
$6.36B
| $236K | 0.01% |
2,616
+22
| +0.8% | +$1.99K |
|
|
NATI
1068
DELISTED
National Instruments Corp
NATI
| $236K | 0.01% |
+7,248
| New | +$236K |
|
1069
Encompass Health
EHC
$12.7B
| $235K | 0.01% |
6,897
+51
| +0.7% | +$1.74K |
|
1070
Timken Company
TKR
$5.37B
| $235K | 0.01% |
5,194
+18
| +0.3% | +$814 |
|
1071
TD Synnex
SNX
$12.4B
| $234K | 0.01% |
4,172
+34
| +0.8% | +$1.91K |
|
1072
Kirby Corp
KEX
$4.98B
| $233K | 0.01% |
3,300
+28
| +0.9% | +$1.98K |
|
1073
Primerica
PRI
$8.9B
| $233K | 0.01% |
+2,838
| New | +$233K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $233K | 0.01% |
3,117
+69
| +2% | +$5.16K |
|
|
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
| $233K | 0.01% |
+5,734
| New | +$233K |
|