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 | |
|---|---|---|---|---|---|---|
|
HRC
1176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | 0.01% |
5,806
-960
| -14% | -$39.7K |
|
1177
GATX Corp
GATX
$5.97B
| $239K | 0.01% |
4,579
-737
| -14% | -$38.5K |
|
1178
Sensient Technologies
SXT
$4.79B
| $239K | 0.01% |
4,931
-821
| -14% | -$39.8K |
|
|
MDVN
1179
DELISTED
MEDIVATION, INC.
MDVN
| $239K | 0.01% |
7,492
-3,830
| -34% | -$122K |
|
|
CIE
1180
DELISTED
Cobalt International Energy, Inc
CIE
| $238K | 0.01% |
964
-503
| -34% | -$124K |
|
|
CPWR
1181
DELISTED
COMPUWARE CORP
CPWR
| $238K | 0.01% |
22,076
-3,529
| -14% | -$38K |
|
1182
Cheesecake Factory
CAKE
$3.02B
| $238K | 0.01% |
4,921
-833
| -14% | -$40.3K |
|
1183
WaFd
WAFD
$2.5B
| $238K | 0.01% |
10,205
-1,651
| -14% | -$38.5K |
|
1184
Community Health Systems
CYH
$409M
| $236K | 0.01% |
7,281
-3,029
| -29% | -$98.2K |
|
1185
TransAlta
TAC
$3.64B
| $236K | 0.01% |
18,634
-5,057
| -21% | -$64K |
|
|
TWO
1186
Two Harbors Investment
TWO
$1.08B
| $236K | 0.01% |
3,172
-1,036
| -25% | -$77.1K |
|
|
BIG
1187
DELISTED
Big Lots, Inc.
BIG
| $236K | 0.01% |
7,317
-1,035
| -12% | -$33.4K |
|
1188
Stifel
SF
$11.5B
| $235K | 0.01% |
7,370
-2,760
| -27% | -$88K |
|
|
TWTR
1189
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.01% |
+3,690
| New | +$235K |
|
1190
Advanced Micro Devices
AMD
$245B
| $234K | 0.01% |
60,420
-9,934
| -14% | -$38.5K |
|
|
AXE
1191
DELISTED
Anixter International Inc
AXE
| $234K | 0.01% |
2,606
-840
| -24% | -$75.4K |
|
|
TKA
1192
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $234K | 0.01% |
15,433
-4,542
| -23% | -$68.9K |
|
1193
Primerica
PRI
$8.85B
| $233K | 0.01% |
5,419
-668
| -11% | -$28.7K |
|
|
LL
1194
DELISTED
LL Flooring Holdings, Inc.
LL
| $233K | 0.01% |
2,261
-831
| -27% | -$85.6K |
|
1195
CAE Inc
CAE
$8.53B
| $232K | 0.01% |
18,204
-5,285
| -22% | -$67.4K |
|
|
AWH
1196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $231K | 0.01% |
6,132
-2,628
| -30% | -$99K |
|
1197
Black Hills Corp
BKH
$4.35B
| $230K | 0.01% |
4,373
-726
| -14% | -$38.2K |
|
|
ARRS
1198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230K | 0.01% |
9,441
-3,726
| -28% | -$90.8K |
|
|
GMK
1199
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $230K | 0.01% |
7,536
-3,135
| -29% | -$95.7K |
|
1200
Chord Energy
CHRD
$5.92B
| $229K | 0.01% |
4,871
-1,888
| -28% | -$88.8K |
|