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 | |
|---|---|---|---|---|---|---|
|
DST
1126
DELISTED
DST Systems Inc.
DST
| $243K | 0.01% |
5,798
-784
| -12% | -$32.9K |
|
1127
Emcor
EME
$27.8B
| $241K | 0.01% |
6,028
-8
| -0.1% | -$320 |
|
1128
Hancock Whitney
HWC
$5.33B
| $241K | 0.01% |
7,517
-234
| -3% | -$7.5K |
|
1129
Webster Financial
WBS
$10.3B
| $241K | 0.01% |
8,272
-257
| -3% | -$7.49K |
|
|
ATW
1130
DELISTED
Atwood Oceanics
ATW
| $241K | 0.01% |
5,515
-42
| -0.8% | -$1.84K |
|
1131
Curtiss-Wright
CW
$18.2B
| $240K | 0.01% |
3,640
-109
| -3% | -$7.19K |
|
1132
JetBlue
JBLU
$1.88B
| $240K | 0.01% |
22,579
+777
| +4% | +$8.26K |
|
1133
James Hardie Industries plc
JHX
$11.7B
| $240K | 0.01% |
22,955
-1,270
| -5% | -$13.3K |
|
1134
Tanger
SKT
$3.93B
| $240K | 0.01% |
7,331
-310
| -4% | -$10.1K |
|
1135
Primerica
PRI
$8.9B
| $239K | 0.01% |
4,951
-218
| -4% | -$10.5K |
|
1136
John Wiley & Sons Class A
WLY
$2.2B
| $239K | 0.01% |
4,256
-128
| -3% | -$7.19K |
|
1137
YPF
YPF
$10.3B
| $239K | 0.01% |
6,453
-353
| -5% | -$13.1K |
|
|
GMK
1138
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $239K | 0.01% |
5,587
-306
| -5% | -$13.1K |
|
1139
West Pharmaceutical
WST
$18.2B
| $238K | 0.01% |
5,321
-188
| -3% | -$8.41K |
|
|
TIME
1140
DELISTED
Time Inc.
TIME
| $238K | 0.01% |
10,170
-352
| -3% | -$8.24K |
|
1141
Anywhere Real Estate
HOUS
$729M
| $237K | 0.01% |
6,367
-474
| -7% | -$17.6K |
|
1142
Sensient Technologies
SXT
$4.81B
| $237K | 0.01% |
4,532
-165
| -4% | -$8.63K |
|
|
PCW
1143
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $237K | 0.01% |
38,017
-1,296
| -3% | -$8.08K |
|
|
TCF
1144
DELISTED
TCF Financial Corporation
TCF
| $237K | 0.01% |
15,282
-299
| -2% | -$4.64K |
|
1145
Copa Holdings
CPA
$4.73B
| $236K | 0.01% |
2,195
-103
| -4% | -$11.1K |
|
1146
Teekay
TK
$734M
| $235K | 0.01% |
3,545
+102
| +3% | +$6.76K |
|
|
QGENF
1147
DELISTED
QIAGEN NV
QGENF
| $235K | 0.01% |
10,341
-497
| -5% | -$11.3K |
|
1148
ODP
ODP
$642M
| $231K | 0.01% |
4,503
-133
| -3% | -$6.82K |
|
1149
Stifel
SF
$11.5B
| $231K | 0.01% |
7,389
+199
| +3% | +$6.22K |
|
1150
Bank of Hawaii
BOH
$2.71B
| $230K | 0.01% |
4,044
-132
| -3% | -$7.51K |
|