WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1126
DELISTED
TCF Financial Corporation
TCF
| $264K | 0.01% |
16,232
-2,648
| -14% | -$43.1K |
|
1127
Cognex
CGNX
$7.49B
| $263K | 0.01% |
13,774
-5,210
| -27% | -$99.5K |
|
1128
CoStar Group
CSGP
$37.3B
| $263K | 0.01% |
14,270
-7,270
| -34% | -$134K |
|
1129
Enviri
NVRI
$938M
| $263K | 0.01% |
9,377
-1,415
| -13% | -$39.7K |
|
1130
ServiceNow
NOW
$195B
| $262K | 0.01% |
4,683
-2,543
| -35% | -$142K |
|
1131
Bank of Hawaii
BOH
$2.71B
| $260K | 0.01% |
4,397
-724
| -14% | -$42.8K |
|
1132
Landstar System
LSTR
$4.56B
| $260K | 0.01% |
4,521
-734
| -14% | -$42.2K |
|
|
SPIL
1133
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $260K | 0.01% |
43,432
-12,783
| -23% | -$76.5K |
|
1134
Deluxe
DLX
$875M
| $259K | 0.01% |
4,971
-817
| -14% | -$42.6K |
|
|
ESL
1135
DELISTED
Esterline Technologies
ESL
| $259K | 0.01% |
2,537
-1,024
| -29% | -$105K |
|
1136
Casey's General Stores
CASY
$19.4B
| $258K | 0.01% |
3,677
-1,235
| -25% | -$86.7K |
|
1137
Idacorp
IDA
$6.68B
| $257K | 0.01% |
4,959
-813
| -14% | -$42.1K |
|
1138
Hanover Insurance
THG
$6.36B
| $257K | 0.01% |
4,306
-713
| -14% | -$42.6K |
|
1139
Charles River Laboratories
CRL
$7.97B
| $256K | 0.01% |
4,824
-801
| -14% | -$42.5K |
|
1140
Louisiana-Pacific
LPX
$6.91B
| $256K | 0.01% |
13,814
-2,265
| -14% | -$42K |
|
|
DNKN
1141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | 0.01% |
5,305
-2,707
| -34% | -$131K |
|
|
CEB
1142
DELISTED
CEB Inc.
CEB
| $256K | 0.01% |
3,304
-548
| -14% | -$42.5K |
|
|
SVU
1143
DELISTED
SUPERVALU Inc.
SVU
| $255K | 0.01% |
5,004
-1,793
| -26% | -$91.4K |
|
1144
Hawaiian Electric Industries
HE
$2.05B
| $254K | 0.01% |
9,750
-1,609
| -14% | -$41.9K |
|
1145
ACI Worldwide
ACIW
$5.28B
| $253K | 0.01% |
11,661
-1,914
| -14% | -$41.5K |
|
1146
Belden
BDC
$5.16B
| $253K | 0.01% |
3,585
-1,327
| -27% | -$93.6K |
|
1147
Moog
MOG.A
$6.15B
| $253K | 0.01% |
3,719
-1,395
| -27% | -$94.9K |
|
1148
Watsco
WSO
$16.6B
| $253K | 0.01% |
2,635
-460
| -15% | -$44.2K |
|
|
MDSO
1149
DELISTED
Medidata Solutions, Inc.
MDSO
| $253K | 0.01% |
4,180
-1,546
| -27% | -$93.6K |
|
1150
John Wiley & Sons Class A
WLY
$2.21B
| $251K | 0.01% |
4,547
-739
| -14% | -$40.8K |
|