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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$3.89B
| $253K | 0.01% |
3,676
-195
| -5% | -$13.4K |
|
|
LGF
1152
DELISTED
Lions Gate Entertainment
LGF
| $253K | 0.01% |
8,841
-62
| -0.7% | -$1.77K |
|
|
DBD
1153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | 0.01% |
6,264
-59
| -0.9% | -$2.37K |
|
1154
Owens & Minor
OMI
$434M
| $251K | 0.01% |
7,378
-174
| -2% | -$5.92K |
|
|
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
| $250K | 0.01% |
14,754
-739
| -5% | -$12.5K |
|
1156
Cognex
CGNX
$7.55B
| $249K | 0.01% |
12,980
-730
| -5% | -$14K |
|
1157
Howard Hughes
HHH
$4.69B
| $249K | 0.01% |
1,652
-88
| -5% | -$13.3K |
|
|
TMIC
1158
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $248K | 0.01% |
7,529
-360
| -5% | -$11.9K |
|
1159
Civeo
CVEO
$294M
| $247K | 0.01% |
+824
| New | +$247K |
|
1160
Primerica
PRI
$8.9B
| $247K | 0.01% |
5,169
-233
| -4% | -$11.1K |
|
1161
Thor Industries
THO
$5.92B
| $247K | 0.01% |
4,335
-60
| -1% | -$3.42K |
|
|
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $247K | 0.01% |
15,373
+4,470
| +41% | +$71.8K |
|
|
AXE
1163
DELISTED
Anixter International Inc
AXE
| $247K | 0.01% |
2,469
-114
| -4% | -$11.4K |
|
|
TWO
1164
Two Harbors Investment
TWO
$1.07B
| $246K | 0.01% |
2,931
-178
| -6% | -$14.9K |
|
1165
Curtiss-Wright
CW
$18.2B
| $246K | 0.01% |
3,749
-149
| -4% | -$9.78K |
|
1166
Knowles
KN
$1.84B
| $246K | 0.01% |
7,991
-377
| -5% | -$11.6K |
|
1167
Owens Corning
OC
$13B
| $246K | 0.01% |
6,355
-385
| -6% | -$14.9K |
|
1168
Bank of Hawaii
BOH
$2.72B
| $245K | 0.01% |
4,176
-194
| -4% | -$11.4K |
|
1169
Casey's General Stores
CASY
$19.4B
| $245K | 0.01% |
3,479
-166
| -5% | -$11.7K |
|
1170
Charles River Laboratories
CRL
$7.97B
| $245K | 0.01% |
4,585
-125
| -3% | -$6.68K |
|
1171
Helix Energy Solutions
HLX
$914M
| $245K | 0.01% |
9,311
-407
| -4% | -$10.7K |
|
1172
Sensata Technologies
ST
$4.66B
| $245K | 0.01% |
5,227
+146
| +3% | +$6.84K |
|
|
ERF
1173
DELISTED
Enerplus Corporation
ERF
| $245K | 0.01% |
9,804
-316
| -3% | -$7.9K |
|
|
SWI
1174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $245K | 0.01% |
6,334
-88
| -1% | -$3.4K |
|
1175
Murphy USA
MUSA
$7.56B
| $244K | 0.01% |
+4,999
| New | +$244K |
|