WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Wendy's
WEN
$1.92B
| $194K | 0.01% |
21,515
-3,169
| -13% | -$28.6K |
|
|
JNS
1152
DELISTED
Janus Capital Group Inc
JNS
| $190K | 0.01% |
11,791
-1,930
| -14% | -$31.1K |
|
1153
Darling Ingredients
DAR
$4.94B
| $189K | 0.01% |
10,393
-2,017
| -16% | -$36.7K |
|
1154
Vishay Intertechnology
VSH
$2.09B
| $189K | 0.01% |
13,346
-1,561
| -10% | -$22.1K |
|
1155
Louisiana-Pacific
LPX
$6.91B
| $188K | 0.01% |
11,362
-1,524
| -12% | -$25.2K |
|
|
SUBC
1156
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $185K | 0.01% |
18,038
-133
| -0.7% | -$1.36K |
|
1157
DiamondRock Hospitality
DRH
$1.73B
| $184K | 0.01% |
12,380
-2,395
| -16% | -$35.6K |
|
1158
Fulton Financial
FULT
$3.54B
| $184K | 0.01% |
14,904
-2,398
| -14% | -$29.6K |
|
1159
Ternium
TX
$6.74B
| $181K | 0.01% |
10,246
-74
| -0.7% | -$1.31K |
|
1160
AngloGold Ashanti
AU
$31.4B
| $180K | 0.01% |
20,666
-152
| -0.7% | -$1.32K |
|
1161
Eldorado Gold
EGO
$5.35B
| $179K | 0.01% |
5,884
-54
| -0.9% | -$1.64K |
|
1162
Gold Fields
GFI
$31.9B
| $178K | 0.01% |
39,220
-293
| -0.7% | -$1.33K |
|
1163
CAE Inc
CAE
$8.54B
| $176K | 0.01% |
13,495
-95
| -0.7% | -$1.24K |
|
|
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | 0.01% |
13,623
-2,210
| -14% | -$28.2K |
|
1165
Valley National Bancorp
VLY
$6.02B
| $172K | 0.01% |
17,688
-448
| -2% | -$4.36K |
|
|
S
1166
DELISTED
Sprint Corporation
S
| $168K | 0.01% |
40,450
-13,474
| -25% | -$56K |
|
|
CY
1167
DELISTED
Cypress Semiconductor
CY
| $168K | 0.01% |
11,764
-1,614
| -12% | -$23K |
|
1168
Kinross Gold
KGC
$27.5B
| $165K | 0.01% |
58,664
-433
| -0.7% | -$1.22K |
|
|
AUY
1169
DELISTED
Yamana Gold, Inc.
AUY
| $163K | 0.01% |
40,428
-330
| -0.8% | -$1.33K |
|
1170
Suzano
SUZ
$11.8B
| $159K | 0.01% |
37,662
-278
| -0.7% | -$1.17K |
|
|
SMI
1171
DELISTED
Semiconductor Manufacturing Intl
SMI
| $158K | 0.01% |
34,872
-264
| -0.8% | -$1.2K |
|
|
BRCD
1172
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $157K | 0.01% |
13,273
-5,162
| -28% | -$61.1K |
|
|
SUSQ
1173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $157K | 0.01% |
11,719
-2,512
| -18% | -$33.7K |
|
1174
Companhia Siderúrgica Nacional
SID
$1.99B
| $155K | 0.01% |
74,290
-529
| -0.7% | -$1.1K |
|
|
LMC
1175
DELISTED
LUNDIN MINING CORPORATION
LMC
| $152K | 0.01% |
30,860
+826
| +3% | +$4.07K |
|