WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.07B
| $280K | 0.01% |
9,055
-166
| -2% | -$5.13K |
|
1102
Pediatrix Medical
MD
$1.48B
| $280K | 0.01% |
4,820
-246
| -5% | -$14.3K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $280K | 0.01% |
2,435
-110
| -4% | -$12.6K |
|
|
CST
1104
DELISTED
CST Brands, Inc.
CST
| $280K | 0.01% |
8,110
+947
| +13% | +$32.7K |
|
|
SDRL
1105
DELISTED
Seadrill Limited Common Stock
SDRL
| $279K | 0.01% |
26
| – | – |
|
|
SPIL
1106
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $279K | 0.01% |
33,958
-1,096
| -3% | -$9.01K |
|
1107
Deluxe
DLX
$875M
| $278K | 0.01% |
4,741
-205
| -4% | -$12K |
|
1108
First American
FAF
$6.94B
| $277K | 0.01% |
9,979
-405
| -4% | -$11.2K |
|
|
CIE
1109
DELISTED
Cobalt International Energy, Inc
CIE
| $277K | 0.01% |
1,007
+51
| +5% | +$14K |
|
|
CAB
1110
DELISTED
Cabela's Inc
CAB
| $276K | 0.01% |
4,421
-157
| -3% | -$9.8K |
|
|
ITC
1111
DELISTED
ITC HOLDINGS CORP
ITC
| $276K | 0.01% |
7,579
-190
| -2% | -$6.92K |
|
|
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
| $276K | 0.01% |
+1,634
| New | +$276K |
|
1113
Associated Banc-Corp
ASB
$4.4B
| $275K | 0.01% |
15,219
-731
| -5% | -$13.2K |
|
1114
Hancock Whitney
HWC
$5.33B
| $274K | 0.01% |
7,751
-312
| -4% | -$11K |
|
1115
Viavi Solutions
VIAV
$2.59B
| $274K | 0.01% |
38,694
-1,511
| -4% | -$10.7K |
|
1116
Idacorp
IDA
$6.68B
| $273K | 0.01% |
4,725
-179
| -4% | -$10.3K |
|
|
CNW
1117
DELISTED
CON-WAY INC.
CNW
| $270K | 0.01% |
5,348
-220
| -4% | -$11.1K |
|
1118
Emcor
EME
$27.8B
| $269K | 0.01% |
6,036
-254
| -4% | -$11.3K |
|
1119
Webster Financial
WBS
$10.3B
| $269K | 0.01% |
8,529
-358
| -4% | -$11.3K |
|
|
BID
1120
DELISTED
Sotheby's
BID
| $269K | 0.01% |
6,403
-344
| -5% | -$14.5K |
|
1121
Darling Ingredients
DAR
$4.94B
| $267K | 0.01% |
12,763
-521
| -4% | -$10.9K |
|
1122
Middleby
MIDD
$7.19B
| $267K | 0.01% |
3,232
+418
| +15% | +$34.5K |
|
1123
Tanger
SKT
$3.93B
| $267K | 0.01% |
7,641
-141
| -2% | -$4.93K |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $267K | 0.01% |
4,829
+168
| +4% | +$9.29K |
|
1125
John Wiley & Sons Class A
WLY
$2.2B
| $266K | 0.01% |
4,384
-166
| -4% | -$10.1K |
|