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 | |
|---|---|---|---|---|---|---|
1151
ProAssurance
PRA
$1.22B
| $204K | 0.01% |
+3,381
| New | +$204K |
|
|
CPN
1152
DELISTED
Calpine Corporation
CPN
| $204K | 0.01% |
18,500
+87
| +0.5% | +$959 |
|
|
STL
1153
DELISTED
Sterling Bancorp
STL
| $203K | 0.01% |
+8,581
| New | +$203K |
|
1154
Bio-Rad Laboratories Class A
BIO
$8B
| $202K | 0.01% |
+1,011
| New | +$202K |
|
1155
Cable One
CABO
$922M
| $202K | 0.01% |
+324
| New | +$202K |
|
1156
Jack in the Box
JACK
$386M
| $202K | 0.01% |
1,985
-6
| -0.3% | -$611 |
|
|
PRXL
1157
DELISTED
Parexel International Corp
PRXL
| $202K | 0.01% |
3,203
-17
| -0.5% | -$1.07K |
|
1158
COPT Defense Properties
CDP
$3.46B
| $201K | 0.01% |
+6,068
| New | +$201K |
|
1159
Pitney Bowes
PBI
$2.11B
| $201K | 0.01% |
15,326
-3,508
| -19% | -$46K |
|
1160
Visteon
VC
$3.41B
| $201K | 0.01% |
+2,051
| New | +$201K |
|
|
MDSO
1161
DELISTED
Medidata Solutions, Inc.
MDSO
| $201K | 0.01% |
+3,485
| New | +$201K |
|
|
RAD
1162
DELISTED
Rite Aid Corporation
RAD
| $199K | 0.01% |
2,339
+499
| +27% | +$42.5K |
|
|
CBD
1163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $198K | 0.01% |
10,309
+88
| +0.9% | +$1.69K |
|
1164
Graphic Packaging
GPK
$6.38B
| $196K | 0.01% |
15,197
+2,065
| +16% | +$26.6K |
|
1165
SITE Centers
SITC
$490M
| $196K | 0.01% |
12,146
+241
| +2% | +$3.89K |
|
1166
CNX Resources
CNX
$4.18B
| $195K | 0.01% |
13,973
+45
| +0.3% | +$628 |
|
|
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
| $195K | 0.01% |
6,068
-2,124
| -26% | -$68.3K |
|
1168
Fulton Financial
FULT
$3.53B
| $192K | 0.01% |
10,768
+199
| +2% | +$3.55K |
|
1169
Suzano
SUZ
$11.9B
| $190K | 0.01% |
45,606
+250
| +0.6% | +$1.04K |
|
1170
Valley National Bancorp
VLY
$6.01B
| $190K | 0.01% |
16,133
+699
| +5% | +$8.23K |
|
1171
Rithm Capital
RITM
$6.69B
| $187K | 0.01% |
+11,008
| New | +$187K |
|
1172
ODP
ODP
$668M
| $184K | 0.01% |
3,941
-63
| -2% | -$2.94K |
|
1173
American Eagle Outfitters
AEO
$3.26B
| $180K | 0.01% |
12,801
-26
| -0.2% | -$366 |
|
1174
Gold Fields
GFI
$30.8B
| $180K | 0.01% |
51,107
+1,186
| +2% | +$4.18K |
|
|
NUAN
1175
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | 0.01% |
+12,027
| New | +$180K |
|