WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
1051
Chord Energy
CHRD
$6.15B
$75K ﹤0.01%
12,494
+134
+1% +$804
AWC
1052
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$75K ﹤0.01%
10,895
– –
SMI
1053
DELISTED
Semiconductor Manufacturing Intl
SMI
$75K ﹤0.01%
14,869
– –
MFA
1054
MFA Financial
MFA
$1.07B
$74K ﹤0.01%
2,557
-147
-5% -$4.25K
RAD
1055
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
5,724
+3,125
+120% +$39.9K
PCW
1056
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$73K ﹤0.01%
11,682
– –
BRFS icon
1057
BRF SA
BRFS
$5.88B
$72K ﹤0.01%
12,295
– –
UMC icon
1058
United Microelectronic
UMC
$17.3B
$72K ﹤0.01%
38,191
– –
TKC icon
1059
Turkcell
TKC
$4.86B
$71K ﹤0.01%
13,317
– –
BSMX
1060
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68K ﹤0.01%
10,056
– –
GGB icon
1061
Gerdau
GGB
$6.15B
$67K ﹤0.01%
21,851
– –
KGC icon
1062
Kinross Gold
KGC
$26.2B
$65K ﹤0.01%
18,915
– –
CHS
1063
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
+14,457
New +$62K
DBRG icon
1064
DigitalBridge
DBRG
$2.05B
$61K ﹤0.01%
2,849
-243
-8% -$5.2K
VEON icon
1065
VEON
VEON
$4B
$56K ﹤0.01%
1,063
– –
SRCI
1066
DELISTED
SRC Energy Inc
SRCI
$56K ﹤0.01%
10,845
– –
AUO
1067
DELISTED
AU Optronics Corp
AUO
$53K ﹤0.01%
14,564
– –
LMC
1068
DELISTED
LUNDIN MINING CORPORATION
LMC
$52K ﹤0.01%
11,072
– –
TRQ
1069
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51K ﹤0.01%
3,045
– –
GFI icon
1070
Gold Fields
GFI
$29.9B
$46K ﹤0.01%
12,432
– –
BTG icon
1071
B2Gold
BTG
$5.34B
$42K ﹤0.01%
14,922
– –
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
19,865
-1,537
-7% -$3.17K
AVP
1073
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
13,400
-714
-5% -$2.08K
AUY
1074
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
14,361
– –
AKS
1075
DELISTED
AK Steel Holding Corp.
AKS
$37K ﹤0.01%
13,490
-1,028
-7% -$2.82K
40 41 42
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