WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
| $238K | 0.01% |
8,021
-557
| -6% | -$16.5K |
|
1102
Kirby Corp
KEX
$5.03B
| $237K | 0.01% |
3,555
-185
| -5% | -$12.3K |
|
|
SAGE
1103
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.01% |
+1,437
| New | +$237K |
|
1104
Hawaiian Electric Industries
HE
$2.14B
| $236K | 0.01% |
6,526
-431
| -6% | -$15.6K |
|
1105
Kennametal
KMT
$1.66B
| $236K | 0.01% |
4,878
-261
| -5% | -$12.6K |
|
1106
Manhattan Associates
MANH
$12.7B
| $236K | 0.01% |
4,757
-304
| -6% | -$15.1K |
|
1107
AngloGold Ashanti
AU
$29.2B
| $235K | 0.01% |
23,073
-903
| -4% | -$9.2K |
|
1108
NewMarket
NEU
$7.71B
| $235K | 0.01% |
591
-42
| -7% | -$16.7K |
|
|
VRN
1109
DELISTED
Veren
VRN
| $235K | 0.01% |
30,810
-1,200
| -4% | -$9.15K |
|
1110
American Eagle Outfitters
AEO
$3.26B
| $234K | 0.01% |
12,454
-533
| -4% | -$10K |
|
1111
Brink's
BCO
$4.74B
| $234K | 0.01% |
2,979
-212
| -7% | -$16.7K |
|
1112
Hexcel
HXL
$5.1B
| $234K | 0.01% |
3,786
-86
| -2% | -$5.32K |
|
1113
Suzano
SUZ
$11.8B
| $234K | 0.01% |
41,528
-1,628
| -4% | -$9.17K |
|
1114
Cousins Properties
CUZ
$4.91B
| $233K | 0.01% |
6,305
-416
| -6% | -$15.4K |
|
1115
GoDaddy
GDDY
$20.1B
| $233K | 0.01% |
+4,634
| New | +$233K |
|
1116
Timken Company
TKR
$5.39B
| $233K | 0.01% |
4,737
-331
| -7% | -$16.3K |
|
|
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.01% |
4,346
-49
| -1% | -$2.63K |
|
1118
Associated Banc-Corp
ASB
$4.43B
| $232K | 0.01% |
9,130
-610
| -6% | -$15.5K |
|
1119
Graphic Packaging
GPK
$6.19B
| $232K | 0.01% |
14,996
-37
| -0.2% | -$572 |
|
1120
Murphy USA
MUSA
$7.21B
| $232K | 0.01% |
2,886
-154
| -5% | -$12.4K |
|
1121
Wendy's
WEN
$1.94B
| $232K | 0.01% |
14,152
-752
| -5% | -$12.3K |
|
1122
ONE Gas
OGS
$4.51B
| $230K | 0.01% |
3,134
-210
| -6% | -$15.4K |
|
1123
Southwest Gas
SWX
$5.69B
| $230K | 0.01% |
2,864
-185
| -6% | -$14.9K |
|
1124
Cabot Corp
CBT
$4.31B
| $229K | 0.01% |
3,718
-253
| -6% | -$15.6K |
|
1125
Core Laboratories
CLB
$585M
| $229K | 0.01% |
2,093
-193
| -8% | -$21.1K |
|