WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Okta
OKTA
$16.1B
| $205K | 0.01% |
+2,919
| New | +$205K |
|
1052
Sprouts Farmers Market
SFM
$13.6B
| $205K | 0.01% |
+7,493
| New | +$205K |
|
1053
Skechers
SKX
$9.5B
| $205K | 0.01% |
7,336
+32
| +0.4% | +$894 |
|
1054
SM Energy
SM
$3.09B
| $205K | 0.01% |
+6,506
| New | +$205K |
|
1055
TAL Education Group
TAL
$6.17B
| $205K | 0.01% |
7,982
-606
| -7% | -$15.6K |
|
1056
Timken Company
TKR
$5.42B
| $205K | 0.01% |
+4,114
| New | +$205K |
|
|
MFGP
1057
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $205K | 0.01% |
9,149
-1,629
| -15% | -$36.5K |
|
1058
Sabra Healthcare REIT
SBRA
$4.56B
| $204K | 0.01% |
+8,842
| New | +$204K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.01% |
227
+2
| +0.9% | +$1.8K |
|
1060
Agnico Eagle Mines
AEM
$76.3B
| $203K | 0.01% |
5,937
-931
| -14% | -$31.8K |
|
1061
Hancock Whitney
HWC
$5.32B
| $203K | 0.01% |
+4,269
| New | +$203K |
|
1062
New Jersey Resources
NJR
$4.72B
| $203K | 0.01% |
+4,395
| New | +$203K |
|
1063
Wheaton Precious Metals
WPM
$47.3B
| $203K | 0.01% |
11,598
-1,996
| -15% | -$34.9K |
|
1064
Herbalife
HLF
$1.02B
| $202K | 0.01% |
3,696
-363
| -9% | -$19.8K |
|
1065
Atlassian
TEAM
$45.2B
| $202K | 0.01% |
+2,096
| New | +$202K |
|
1066
ICL Group
ICL
$7.85B
| $197K | 0.01% |
32,589
-5,708
| -15% | -$34.5K |
|
1067
KT
KT
$9.78B
| $197K | 0.01% |
13,288
-2,353
| -15% | -$34.9K |
|
1068
Flowers Foods
FLO
$3.13B
| $193K | 0.01% |
10,340
+19
| +0.2% | +$355 |
|
1069
Chord Energy
CHRD
$5.92B
| $188K | 0.01% |
13,268
+116
| +0.9% | +$1.64K |
|
1070
Cousins Properties
CUZ
$4.95B
| $186K | 0.01% |
5,217
+11
| +0.2% | +$392 |
|
1071
Valley National Bancorp
VLY
$6.01B
| $185K | 0.01% |
16,414
+2,581
| +19% | +$29.1K |
|
1072
Enel Chile
ENIC
$5.12B
| $179K | 0.01% |
35,692
+2,782
| +8% | +$14K |
|
1073
TIM SA
TIMB
$10.3B
| $179K | 0.01% |
12,320
-2,195
| -15% | -$31.9K |
|
1074
CNX Resources
CNX
$4.18B
| $177K | 0.01% |
12,344
+447
| +4% | +$6.41K |
|
1075
Flex
FLEX
$20.8B
| $177K | 0.01% |
17,940
-3,050
| -15% | -$30.1K |
|