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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.53B
| $250K | 0.01% |
19,122
-3,091
| -14% | -$40.4K |
|
|
ITC
1152
DELISTED
ITC HOLDINGS CORP
ITC
| $250K | 0.01% |
7,833
-4,008
| -34% | -$128K |
|
|
DWA
1153
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | 0.01% |
7,035
-1,316
| -16% | -$46.8K |
|
1154
Tanger
SKT
$3.94B
| $249K | 0.01% |
7,763
-2,878
| -27% | -$92.3K |
|
1155
Maximus
MMS
$4.97B
| $248K | 0.01% |
5,633
-2,067
| -27% | -$91K |
|
1156
ODP
ODP
$668M
| $248K | 0.01% |
4,688
+1,871
| +66% | +$99K |
|
1157
ProAssurance
PRA
$1.22B
| $247K | 0.01% |
5,088
-1,892
| -27% | -$91.8K |
|
1158
WESCO International
WCC
$10.7B
| $247K | 0.01% |
2,707
-1,142
| -30% | -$104K |
|
|
ATHN
1159
DELISTED
Athenahealth, Inc.
ATHN
| $247K | 0.01% |
1,835
-937
| -34% | -$126K |
|
1160
W.P. Carey
WPC
$14.9B
| $245K | 0.01% |
4,071
-1,281
| -24% | -$77.1K |
|
|
QCOR
1161
DELISTED
QUESTCOR PHARMA INC
QCOR
| $245K | 0.01% |
4,503
-1,700
| -27% | -$92.5K |
|
1162
American Airlines Group
AAL
$8.63B
| $244K | 0.01% |
+9,680
| New | +$244K |
|
1163
Bio-Rad Laboratories Class A
BIO
$8B
| $244K | 0.01% |
1,977
-325
| -14% | -$40.1K |
|
1164
Ciena
CIEN
$16.5B
| $244K | 0.01% |
10,193
-1,612
| -14% | -$38.6K |
|
1165
Wendy's
WEN
$1.97B
| $244K | 0.01% |
27,961
-4,697
| -14% | -$41K |
|
|
SWI
1166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $244K | 0.01% |
6,452
-1,256
| -16% | -$47.5K |
|
1167
Thor Industries
THO
$5.94B
| $243K | 0.01% |
4,398
-713
| -14% | -$39.4K |
|
|
ENH
1168
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $243K | 0.01% |
4,136
-1,279
| -24% | -$75.1K |
|
1169
Visteon
VC
$3.41B
| $242K | 0.01% |
2,961
-1,243
| -30% | -$102K |
|
1170
Curtiss-Wright
CW
$18.1B
| $241K | 0.01% |
3,874
-1,402
| -27% | -$87.2K |
|
1171
Tyler Technologies
TYL
$24.2B
| $241K | 0.01% |
2,361
-852
| -27% | -$87K |
|
|
NZT
1172
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $241K | 0.01% |
25,411
-7,314
| -22% | -$69.4K |
|
1173
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $240K | 0.01% |
1,928
-568
| -23% | -$70.7K |
|
1174
CEMIG Ordinary Shares
CIG.C
$7.87B
| $240K | 0.01% |
63,668
-18,614
| -23% | -$70.2K |
|
|
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | 0.01% |
4,260
-2,174
| -34% | -$122K |
|