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 | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$5.45B
| $265K | 0.01% |
17,581
-5,313
| -23% | -$80.1K |
|
1127
First Horizon
FHN
$11.3B
| $265K | 0.01% |
22,308
-938
| -4% | -$11.1K |
|
|
QGENF
1128
DELISTED
QIAGEN NV
QGENF
| $265K | 0.01% |
10,838
-700
| -6% | -$17.1K |
|
1129
ODP
ODP
$642M
| $264K | 0.01% |
4,636
-95
| -2% | -$5.41K |
|
|
SFG
1130
DELISTED
STANCORP FINL GRP
SFG
| $264K | 0.01% |
4,130
-192
| -4% | -$12.3K |
|
1131
Chord Energy
CHRD
$5.9B
| $263K | 0.01% |
4,709
-88
| -2% | -$4.92K |
|
1132
Sensient Technologies
SXT
$4.81B
| $262K | 0.01% |
4,697
-212
| -4% | -$11.8K |
|
1133
Hanover Insurance
THG
$6.36B
| $262K | 0.01% |
4,141
-170
| -4% | -$10.8K |
|
|
P
1134
DELISTED
Pandora Media Inc
P
| $262K | 0.01% |
8,875
+1,039
| +13% | +$30.7K |
|
|
LVNTA
1135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $262K | 0.01% |
7,232
-118
| -2% | -$4.28K |
|
1136
Advanced Micro Devices
AMD
$246B
| $261K | 0.01% |
62,306
+2,026
| +3% | +$8.49K |
|
1137
Adtalem Global Education
ATGE
$4.9B
| $261K | 0.01% |
6,173
+497
| +9% | +$21K |
|
1138
Tidewater
TDW
$2.92B
| $261K | 0.01% |
144
-7
| -5% | -$12.7K |
|
1139
Visteon
VC
$3.51B
| $261K | 0.01% |
2,694
-218
| -7% | -$21.1K |
|
|
PWE
1140
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $261K | 0.01% |
26,742
-789
| -3% | -$7.7K |
|
1141
Watsco
WSO
$16.6B
| $260K | 0.01% |
2,535
-107
| -4% | -$11K |
|
1142
Anywhere Real Estate
HOUS
$729M
| $258K | 0.01% |
6,841
-16
| -0.2% | -$603 |
|
1143
Kinross Gold
KGC
$27.5B
| $258K | 0.01% |
62,331
-1,972
| -3% | -$8.16K |
|
1144
Black Hills Corp
BKH
$4.26B
| $257K | 0.01% |
4,190
-173
| -4% | -$10.6K |
|
|
RFMD
1145
DELISTED
RF MICRO DEVICES INC
RFMD
| $257K | 0.01% |
26,759
-1,031
| -4% | -$9.9K |
|
|
BTM
1146
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $256K | 0.01% |
298,536
+231,151
| +343% | +$198K |
|
1147
Moog
MOG.A
$6.15B
| $255K | 0.01% |
3,494
-228
| -6% | -$16.6K |
|
|
TIME
1148
DELISTED
Time Inc.
TIME
| $255K | 0.01% |
+10,522
| New | +$255K |
|
|
TCF
1149
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.01% |
15,581
-623
| -4% | -$10.2K |
|
1150
Synaptics
SYNA
$2.73B
| $254K | 0.01% |
+2,803
| New | +$254K |
|