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 | |
|---|---|---|---|---|---|---|
|
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
| $233K | 0.01% |
7,184
+134
| +2% | +$4.35K |
|
1077
AMC Networks
AMCX
$328M
| $232K | 0.01% |
+3,960
| New | +$232K |
|
1078
Blackbaud
BLKB
$3.23B
| $231K | 0.01% |
+3,019
| New | +$231K |
|
1079
Crane NXT
CXT
$3.51B
| $231K | 0.01% |
8,905
+208
| +2% | +$5.4K |
|
|
ATE
1080
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $231K | 0.01% |
12,379
+45
| +0.4% | +$840 |
|
|
SPP
1081
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $231K | 0.01% |
33,947
+543
| +2% | +$3.7K |
|
1082
Sanmina
SANM
$6.44B
| $230K | 0.01% |
5,662
-14
| -0.2% | -$569 |
|
1083
Associated Banc-Corp
ASB
$4.42B
| $229K | 0.01% |
9,393
+317
| +3% | +$7.73K |
|
1084
Veeva Systems
VEEV
$44.7B
| $229K | 0.01% |
+4,472
| New | +$229K |
|
1085
Woodward
WWD
$14.6B
| $229K | 0.01% |
3,371
+30
| +0.9% | +$2.04K |
|
|
ESV
1086
DELISTED
Ensco Rowan plc
ESV
| $228K | 0.01% |
6,360
+40
| +0.6% | +$1.43K |
|
|
AUO
1087
DELISTED
AU Optronics Corp
AUO
| $228K | 0.01% |
59,701
+273
| +0.5% | +$1.04K |
|
1088
Cracker Barrel
CBRL
$1.18B
| $227K | 0.01% |
1,426
+28
| +2% | +$4.46K |
|
1089
Herbalife
HLF
$1.02B
| $227K | 0.01% |
+7,824
| New | +$227K |
|
|
VSM
1090
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.01% |
+7,405
| New | +$227K |
|
1091
The GEO Group
GEO
$2.92B
| $226K | 0.01% |
+7,298
| New | +$226K |
|
1092
Nektar Therapeutics
NKTR
$764M
| $226K | 0.01% |
+642
| New | +$226K |
|
1093
ITT
ITT
$13.3B
| $225K | 0.01% |
5,487
+19
| +0.3% | +$779 |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $225K | 0.01% |
4,695
+152
| +3% | +$7.28K |
|
1095
Hawaiian Electric Industries
HE
$2.12B
| $224K | 0.01% |
6,723
+135
| +2% | +$4.5K |
|
1096
Hexcel
HXL
$5.16B
| $224K | 0.01% |
+4,111
| New | +$224K |
|
1097
Littelfuse
LFUS
$6.51B
| $223K | 0.01% |
1,393
+32
| +2% | +$5.12K |
|
1098
Wintrust Financial
WTFC
$9.34B
| $223K | 0.01% |
3,227
-32
| -1% | -$2.21K |
|
1099
Coca-Cola Femsa
KOF
$17.5B
| $222K | 0.01% |
+3,098
| New | +$222K |
|
1100
Lazard
LAZ
$5.32B
| $222K | 0.01% |
+4,825
| New | +$222K |
|