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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.97B
| $178K | 0.01% |
13,100
+540
| +4% | +$7.34K |
|
1177
KBR
KBR
$6.4B
| $176K | 0.01% |
11,700
-53
| -0.5% | -$797 |
|
|
TCF
1178
DELISTED
TCF Financial Corporation
TCF
| $176K | 0.01% |
10,329
+54
| +0.5% | +$920 |
|
|
FDC
1179
DELISTED
First Data Corporation
FDC
| $173K | 0.01% |
+11,142
| New | +$173K |
|
1180
Genworth Financial
GNW
$3.52B
| $172K | 0.01% |
41,689
+984
| +2% | +$4.06K |
|
1181
News Corp Class B
NWS
$18.8B
| $172K | 0.01% |
12,760
+1,195
| +10% | +$16.1K |
|
1182
Vishay Intertechnology
VSH
$2.11B
| $169K | 0.01% |
10,297
+3
| +0% | +$49 |
|
|
AVP
1183
DELISTED
Avon Products, Inc.
AVP
| $166K | 0.01% |
37,771
+293
| +0.8% | +$1.29K |
|
|
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
| $166K | 0.01% |
11,631
+226
| +2% | +$3.23K |
|
|
AUY
1185
DELISTED
Yamana Gold, Inc.
AUY
| $165K | 0.01% |
59,847
+1,308
| +2% | +$3.61K |
|
1186
Viavi Solutions
VIAV
$2.6B
| $158K | 0.01% |
14,757
+174
| +1% | +$1.86K |
|
|
ISBC
1187
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | 0.01% |
10,909
+72
| +0.7% | +$1.04K |
|
1188
Darling Ingredients
DAR
$5.07B
| $152K | ﹤0.01% |
10,474
+94
| +0.9% | +$1.36K |
|
1189
Eldorado Gold
EGO
$5.31B
| $152K | ﹤0.01% |
8,895
+46
| +0.5% | +$786 |
|
|
CHS
1190
DELISTED
Chicos FAS, Inc.
CHS
| $146K | ﹤0.01% |
10,247
-90
| -0.9% | -$1.28K |
|
|
MDRX
1191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144K | ﹤0.01% |
11,338
+14
| +0.1% | +$178 |
|
|
AKS
1192
DELISTED
AK Steel Holding Corp.
AKS
| $144K | ﹤0.01% |
19,969
+283
| +1% | +$2.04K |
|
1193
DiamondRock Hospitality
DRH
$1.76B
| $142K | ﹤0.01% |
12,765
+108
| +0.9% | +$1.2K |
|
|
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
| $142K | ﹤0.01% |
23,122
+153
| +0.7% | +$940 |
|
|
AKH
1195
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $142K | ﹤0.01% |
18,644
+113
| +0.6% | +$861 |
|
1196
LXP Industrial Trust
LXP
$2.71B
| $138K | ﹤0.01% |
13,870
+249
| +2% | +$2.48K |
|
|
PZE
1197
DELISTED
Petrobras Argentina S A
PZE
| $138K | ﹤0.01% |
12,533
+34
| +0.3% | +$374 |
|
|
NE
1198
DELISTED
Noble Corporation
NE
| $136K | ﹤0.01% |
21,981
+295
| +1% | +$1.83K |
|
1199
Alamos Gold
AGI
$13.5B
| $131K | ﹤0.01% |
16,354
+58
| +0.4% | +$465 |
|
1200
Grupo SIMEC
SIM
| $130K | ﹤0.01% |
10,073
+6
| +0.1% | +$77 |
|