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 | |
|---|---|---|---|---|---|---|
|
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $254K | 0.01% |
4,390
-722
| -14% | -$41.8K |
|
1102
Treehouse Foods
THS
$905M
| $253K | 0.01% |
3,149
+287
| +10% | +$23.1K |
|
|
ITC
1103
DELISTED
ITC HOLDINGS CORP
ITC
| $253K | 0.01% |
7,105
-474
| -6% | -$16.9K |
|
|
SFG
1104
DELISTED
STANCORP FINL GRP
SFG
| $252K | 0.01% |
3,983
-147
| -4% | -$9.3K |
|
1105
Deluxe
DLX
$875M
| $251K | 0.01% |
4,546
-195
| -4% | -$10.8K |
|
|
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
| $251K | 0.01% |
4,004
-29
| -0.7% | -$1.82K |
|
|
ROSE
1107
DELISTED
ROSETTA RESOURCES INC
ROSE
| $251K | 0.01% |
5,634
-167
| -3% | -$7.44K |
|
1108
AngloGold Ashanti
AU
$31.4B
| $250K | 0.01% |
20,818
-1,139
| -5% | -$13.7K |
|
|
CNW
1109
DELISTED
CON-WAY INC.
CNW
| $250K | 0.01% |
5,261
-87
| -2% | -$4.13K |
|
1110
Assured Guaranty
AGO
$3.9B
| $249K | 0.01% |
11,232
-284
| -2% | -$6.3K |
|
1111
Casey's General Stores
CASY
$19.4B
| $249K | 0.01% |
3,467
-12
| -0.3% | -$862 |
|
1112
Hawaiian Electric Industries
HE
$2.05B
| $249K | 0.01% |
9,376
-175
| -2% | -$4.65K |
|
1113
Hanover Insurance
THG
$6.36B
| $248K | 0.01% |
4,034
-107
| -3% | -$6.58K |
|
1114
Ternium
TX
$6.74B
| $248K | 0.01% |
10,320
-602
| -6% | -$14.5K |
|
|
UNT
1115
DELISTED
UNIT Corporation
UNT
| $248K | 0.01% |
4,233
+20
| +0.5% | +$1.17K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $248K | 0.01% |
1,577
-57
| -3% | -$8.96K |
|
|
TQNT
1117
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $248K | 0.01% |
12,997
-284
| -2% | -$5.42K |
|
1118
Idacorp
IDA
$6.68B
| $247K | 0.01% |
4,606
-119
| -3% | -$6.38K |
|
1119
Pediatrix Medical
MD
$1.48B
| $246K | 0.01% |
4,486
-334
| -7% | -$18.3K |
|
|
AUY
1120
DELISTED
Yamana Gold, Inc.
AUY
| $245K | 0.01% |
40,758
-1,075
| -3% | -$6.46K |
|
1121
Enovis
ENOV
$1.79B
| $245K | 0.01% |
2,500
-184
| -7% | -$18K |
|
1122
GATX Corp
GATX
$5.99B
| $245K | 0.01% |
4,191
-120
| -3% | -$7.02K |
|
|
TMIC
1123
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $245K | 0.01% |
7,245
-284
| -4% | -$9.6K |
|
1124
Howard Hughes
HHH
$4.69B
| $244K | 0.01% |
1,705
+53
| +3% | +$7.59K |
|
1125
Owens & Minor
OMI
$416M
| $244K | 0.01% |
7,451
+73
| +1% | +$2.39K |
|