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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.9B
| $222K | 0.01% |
+8,944
| New | +$222K |
|
|
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.01% |
3,565
+125
| +4% | +$7.78K |
|
|
TCF
1103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | 0.01% |
4,340
+127
| +3% | +$6.5K |
|
|
ASMI
1104
DELISTED
ASM INTERNATL N.V
ASMI
| $222K | 0.01% |
+3,943
| New | +$222K |
|
1105
Avis
CAR
$5.5B
| $221K | 0.01% |
7,474
+610
| +9% | +$18K |
|
1106
Energizer
ENR
$1.96B
| $221K | 0.01% |
+3,969
| New | +$221K |
|
|
MDCO
1107
DELISTED
Medicines Co
MDCO
| $221K | 0.01% |
+4,525
| New | +$221K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $220K | 0.01% |
2,727
+84
| +3% | +$6.78K |
|
|
UNIT
1109
Uniti Group
UNIT
$1.59B
| $219K | 0.01% |
8,484
+304
| +4% | +$7.85K |
|
1110
Black Hills Corp
BKH
$4.35B
| $218K | 0.01% |
+3,285
| New | +$218K |
|
1111
Ionis Pharmaceuticals
IONS
$9.76B
| $218K | 0.01% |
5,427
+1,163
| +27% | +$46.7K |
|
1112
Liberty Global Class A
LBTYA
$4.05B
| $218K | 0.01% |
+6,064
| New | +$218K |
|
1113
RB Global
RBA
$21.4B
| $218K | 0.01% |
6,613
+43
| +0.7% | +$1.42K |
|
1114
Allete
ALE
$3.69B
| $217K | 0.01% |
3,203
+84
| +3% | +$5.69K |
|
1115
Home BancShares
HOMB
$5.88B
| $217K | 0.01% |
8,027
+264
| +3% | +$7.14K |
|
1116
Monolithic Power Systems
MPWR
$41.5B
| $217K | 0.01% |
+2,360
| New | +$217K |
|
1117
ONE Gas
OGS
$4.56B
| $217K | 0.01% |
3,206
+25
| +0.8% | +$1.69K |
|
1118
Tanger
SKT
$3.94B
| $217K | 0.01% |
6,624
+798
| +14% | +$26.1K |
|
1119
Sensient Technologies
SXT
$4.79B
| $217K | 0.01% |
2,739
+11
| +0.4% | +$871 |
|
1120
Bank of Hawaii
BOH
$2.72B
| $216K | 0.01% |
2,624
+18
| +0.7% | +$1.48K |
|
1121
Deluxe
DLX
$876M
| $216K | 0.01% |
2,990
+13
| +0.4% | +$939 |
|
1122
Yum China
YUMC
$16.5B
| $215K | 0.01% |
+7,920
| New | +$215K |
|
|
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
| $215K | 0.01% |
16,925
+41
| +0.2% | +$521 |
|
1124
Rayonier
RYN
$4.12B
| $214K | 0.01% |
+7,944
| New | +$214K |
|
1125
United Bankshares
UBSI
$5.42B
| $214K | 0.01% |
5,058
+482
| +11% | +$20.4K |
|