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 | |
|---|---|---|---|---|---|---|
|
S
1126
DELISTED
Sprint Corporation
S
| $214K | 0.01% |
24,645
+693
| +3% | +$6.02K |
|
1127
NETSCOUT
NTCT
$1.79B
| $213K | 0.01% |
+5,614
| New | +$213K |
|
1128
Nu Skin
NUS
$569M
| $212K | 0.01% |
+3,820
| New | +$212K |
|
1129
EnerSys
ENS
$3.89B
| $211K | 0.01% |
2,669
+25
| +0.9% | +$1.98K |
|
1130
CACI
CACI
$10.4B
| $210K | 0.01% |
1,794
+1
| +0.1% | +$117 |
|
1131
New Jersey Resources
NJR
$4.72B
| $210K | 0.01% |
+5,292
| New | +$210K |
|
1132
Sprouts Farmers Market
SFM
$13.6B
| $210K | 0.01% |
+9,063
| New | +$210K |
|
1133
Dana Inc
DAN
$2.7B
| $209K | 0.01% |
10,815
+37
| +0.3% | +$715 |
|
1134
Sally Beauty Holdings
SBH
$1.44B
| $209K | 0.01% |
10,207
+1,274
| +14% | +$26.1K |
|
1135
Stifel
SF
$11.5B
| $209K | 0.01% |
6,255
+240
| +4% | +$8.02K |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.01% |
+3,519
| New | +$209K |
|
|
LNCE
1137
DELISTED
Snyders-Lance, Inc.
LNCE
| $209K | 0.01% |
+5,190
| New | +$209K |
|
|
KATE
1138
DELISTED
Kate Spade & Company
KATE
| $209K | 0.01% |
+8,988
| New | +$209K |
|
1139
Cousins Properties
CUZ
$4.95B
| $208K | 0.01% |
6,302
+1,114
| +21% | +$36.8K |
|
1140
Regal Rexnord
RRX
$9.66B
| $207K | 0.01% |
+2,742
| New | +$207K |
|
1141
BWX Technologies
BWXT
$15B
| $206K | 0.01% |
+4,329
| New | +$206K |
|
1142
GameStop
GME
$10.1B
| $206K | 0.01% |
36,520
+12
| +0% | +$68 |
|
1143
Viasat
VSAT
$3.98B
| $206K | 0.01% |
+3,223
| New | +$206K |
|
|
WNR
1144
DELISTED
Western Refining Inc
WNR
| $206K | 0.01% |
5,885
+76
| +1% | +$2.66K |
|
1145
BBVA Argentina
BBAR
$2.52B
| $205K | 0.01% |
11,137
+92
| +0.8% | +$1.69K |
|
1146
Compañía de Minas Buenaventura
BVN
$5.08B
| $205K | 0.01% |
17,056
+121
| +0.7% | +$1.45K |
|
1147
Ciena
CIEN
$16.5B
| $205K | 0.01% |
8,692
+286
| +3% | +$6.75K |
|
1148
Jazz Pharmaceuticals
JAZZ
$7.86B
| $205K | 0.01% |
+1,414
| New | +$205K |
|
1149
UMB Financial
UMBF
$9.45B
| $205K | 0.01% |
2,726
+65
| +2% | +$4.89K |
|
1150
Allison Transmission
ALSN
$7.53B
| $204K | 0.01% |
+5,658
| New | +$204K |
|