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 | |
|---|---|---|---|---|---|---|
|
RVBD
1076
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $291K | 0.01% |
16,120
-2,662
| -14% | -$48.1K |
|
1077
Commercial Metals
CMC
$6.54B
| $289K | 0.01% |
14,223
-2,172
| -13% | -$44.1K |
|
|
SFG
1078
DELISTED
STANCORP FINL GRP
SFG
| $289K | 0.01% |
4,365
-723
| -14% | -$47.9K |
|
1079
Abercrombie & Fitch
ANF
$4.48B
| $288K | 0.01% |
8,743
-5,829
| -40% | -$192K |
|
1080
Huntsman Corp
HUN
$1.95B
| $288K | 0.01% |
11,717
-5,076
| -30% | -$125K |
|
1081
Tidewater
TDW
$2.89B
| $288K | 0.01% |
150
-26
| -15% | -$49.9K |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $288K | 0.01% |
10,754
-1,799
| -14% | -$48.2K |
|
|
ROSE
1083
DELISTED
ROSETTA RESOURCES INC
ROSE
| $288K | 0.01% |
6,004
-996
| -14% | -$47.8K |
|
1084
YPF
YPF
$10.6B
| $287K | 0.01% |
8,704
-2,565
| -23% | -$84.6K |
|
1085
Deckers Outdoor
DECK
$17.1B
| $286K | 0.01% |
20,322
-3,810
| -16% | -$53.6K |
|
|
WBC
1086
DELISTED
WABCO HOLDINGS INC.
WBC
| $286K | 0.01% |
3,057
-1,597
| -34% | -$149K |
|
|
FNGN
1087
DELISTED
Financial Engines, Inc.
FNGN
| $286K | 0.01% |
4,113
-1,444
| -26% | -$100K |
|
|
PWE
1088
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $285K | 0.01% |
34,074
-9,680
| -22% | -$81K |
|
1089
Associated Banc-Corp
ASB
$4.34B
| $284K | 0.01% |
16,350
-2,714
| -14% | -$47.1K |
|
1090
Avient
AVNT
$3.39B
| $283K | 0.01% |
7,999
-2,981
| -27% | -$105K |
|
1091
Teledyne Technologies
TDY
$25.5B
| $283K | 0.01% |
3,081
-1,139
| -27% | -$105K |
|
1092
West Pharmaceutical
WST
$18.1B
| $281K | 0.01% |
5,732
-2,084
| -27% | -$102K |
|
|
GNC
1093
DELISTED
GNC Holdings, Inc.
GNC
| $281K | 0.01% |
4,799
-2,613
| -35% | -$153K |
|
1094
Steris
STE
$24.5B
| $280K | 0.01% |
5,818
-935
| -14% | -$45K |
|
1095
Wolverine World Wide
WWW
$2.56B
| $280K | 0.01% |
8,252
-3,106
| -27% | -$105K |
|
|
SDRL
1096
DELISTED
Seadrill Limited Common Stock
SDRL
| $280K | 0.01% |
+25
| New | +$280K |
|
1097
Enovis
ENOV
$1.78B
| $278K | 0.01% |
2,540
-1,310
| -34% | -$143K |
|
1098
Webster Financial
WBS
$10.2B
| $277K | 0.01% |
8,868
-1,468
| -14% | -$45.9K |
|
1099
Woodward
WWD
$14.2B
| $277K | 0.01% |
6,076
-978
| -14% | -$44.6K |
|
|
CNL
1100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $277K | 0.01% |
5,952
-982
| -14% | -$45.7K |
|