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 | |
|---|---|---|---|---|---|---|
|
CNL
1076
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $266K | 0.01% |
5,520
-177
| -3% | -$8.53K |
|
1077
Charles River Laboratories
CRL
$7.97B
| $265K | 0.01% |
4,435
-150
| -3% | -$8.96K |
|
1078
First Horizon
FHN
$11.3B
| $265K | 0.01% |
21,598
-710
| -3% | -$8.71K |
|
|
SEO
1079
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $264K | 0.01% |
31,589
-1,233
| -4% | -$10.3K |
|
1080
First American
FAF
$6.8B
| $264K | 0.01% |
9,725
-254
| -3% | -$6.9K |
|
1081
Adtalem Global Education
ATGE
$4.9B
| $262K | 0.01% |
6,126
-47
| -0.8% | -$2.01K |
|
1082
Federated Hermes
FHI
$4.07B
| $262K | 0.01% |
8,912
-143
| -2% | -$4.2K |
|
|
ESL
1083
DELISTED
Esterline Technologies
ESL
| $262K | 0.01% |
2,358
-77
| -3% | -$8.56K |
|
1084
United Microelectronic
UMC
$17.3B
| $261K | 0.01% |
131,129
-7,173
| -5% | -$14.3K |
|
1085
Hologic
HOLX
$14.8B
| $260K | 0.01% |
10,695
-1,904
| -15% | -$46.3K |
|
1086
Woodward
WWD
$14.4B
| $260K | 0.01% |
5,470
-257
| -4% | -$12.2K |
|
1087
Toro Company
TTC
$7.96B
| $259K | 0.01% |
8,748
-328
| -4% | -$9.71K |
|
|
SWI
1088
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $259K | 0.01% |
6,159
-175
| -3% | -$7.36K |
|
1089
Coca-Cola Femsa
KOF
$17.8B
| $258K | 0.01% |
2,566
-141
| -5% | -$14.2K |
|
|
CLR
1090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.01% |
3,876
-254
| -6% | -$16.9K |
|
|
CAB
1091
DELISTED
Cabela's Inc
CAB
| $258K | 0.01% |
4,382
-39
| -0.9% | -$2.3K |
|
|
SUBC
1092
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $258K | 0.01% |
18,171
-710
| -4% | -$10.1K |
|
1093
Brookdale Senior Living
BKD
$1.84B
| $256K | 0.01% |
7,932
+1,847
| +30% | +$59.6K |
|
1094
Voya Financial
VOYA
$7.3B
| $256K | 0.01% |
6,546
+250
| +4% | +$9.78K |
|
|
IRF
1095
DELISTED
INTL RECTIFIER CORP
IRF
| $256K | 0.01% |
+6,525
| New | +$256K |
|
1096
W.P. Carey
WPC
$14.7B
| $255K | 0.01% |
4,083
-825
| -17% | -$51.5K |
|
|
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
| $255K | 0.01% |
5,971
-1,609
| -21% | -$68.7K |
|
1098
Associated Banc-Corp
ASB
$4.4B
| $254K | 0.01% |
14,581
-638
| -4% | -$11.1K |
|
1099
Belden
BDC
$5.16B
| $254K | 0.01% |
3,973
-130
| -3% | -$8.31K |
|
|
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $254K | 0.01% |
4,062
-119
| -3% | -$7.44K |
|