WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LivaNova
LIVN
$3.18B
| $213K | 0.01% |
+2,666
| New | +$213K |
|
|
MOMO
1177
Hello Group
MOMO
$1.34B
| $213K | 0.01% |
8,716
-340
| -4% | -$8.31K |
|
1178
Five Below
FIVE
$8.43B
| $212K | 0.01% |
+3,197
| New | +$212K |
|
1179
Sprouts Farmers Market
SFM
$13.7B
| $212K | 0.01% |
+8,710
| New | +$212K |
|
1180
Avient
AVNT
$3.41B
| $211K | 0.01% |
4,842
-369
| -7% | -$16.1K |
|
|
RSPP
1181
DELISTED
RSP Permian, Inc.
RSPP
| $211K | 0.01% |
+5,185
| New | +$211K |
|
1182
Spire
SR
$4.43B
| $210K | 0.01% |
2,793
-406
| -13% | -$30.5K |
|
1183
Under Armour Class C
UA
$2.19B
| $210K | 0.01% |
15,775
-1,232
| -7% | -$16.4K |
|
|
KLXI
1184
DELISTED
KLX Inc.
KLXI
| $210K | 0.01% |
+3,652
| New | +$210K |
|
1185
New Jersey Resources
NJR
$4.7B
| $209K | 0.01% |
5,190
-339
| -6% | -$13.7K |
|
|
JOBS
1186
DELISTED
51job, Inc.
JOBS
| $209K | 0.01% |
3,432
-106
| -3% | -$6.46K |
|
|
ATE
1187
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $209K | 0.01% |
11,279
-441
| -4% | -$8.17K |
|
|
TCF
1188
DELISTED
TCF Financial Corporation
TCF
| $208K | 0.01% |
10,128
-708
| -7% | -$14.5K |
|
1189
Cameco
CCJ
$33.2B
| $207K | 0.01% |
22,373
-875
| -4% | -$8.1K |
|
1190
Golar LNG
GLNG
$4.49B
| $207K | 0.01% |
+6,952
| New | +$207K |
|
1191
Dycom Industries
DY
$7.35B
| $206K | 0.01% |
+1,851
| New | +$206K |
|
1192
KBR
KBR
$6.31B
| $205K | 0.01% |
10,316
-662
| -6% | -$13.2K |
|
1193
Texas Roadhouse
TXRH
$11.3B
| $205K | 0.01% |
3,900
-267
| -6% | -$14K |
|
|
AKRX
1194
DELISTED
Akorn, Inc.
AKRX
| $205K | 0.01% |
6,352
-403
| -6% | -$13K |
|
|
WFT
1195
DELISTED
Weatherford International plc
WFT
| $205K | 0.01% |
49,132
+749
| +2% | +$3.13K |
|
1196
Evercore
EVR
$12.3B
| $204K | 0.01% |
2,265
-355
| -14% | -$32K |
|
1197
TEGNA Inc
TGNA
$3.41B
| $204K | 0.01% |
14,523
-696
| -5% | -$9.78K |
|
1198
Energizer
ENR
$1.96B
| $203K | 0.01% |
4,239
-280
| -6% | -$13.4K |
|
|
JBTM
1199
JBT Marel Corporation
JBTM
$7.36B
| $203K | 0.01% |
1,834
-257
| -12% | -$28.4K |
|
1200
Edgewell Personal Care
EPC
$1.1B
| $202K | 0.01% |
3,403
-248
| -7% | -$14.7K |
|