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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$37.9B
| $229K | 0.01% |
11,589
-4,313
| -27% | -$85.2K |
|
|
CRR
1202
DELISTED
Carbo Ceramics Inc.
CRR
| $229K | 0.01% |
1,969
-345
| -15% | -$40.1K |
|
|
MENT
1203
DELISTED
Mentor Graphics Corp
MENT
| $229K | 0.01% |
9,525
-1,656
| -15% | -$39.8K |
|
|
KNM
1204
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $229K | 0.01% |
9,996
-2,923
| -23% | -$67K |
|
1205
Middleby
MIDD
$7.32B
| $228K | 0.01% |
2,853
-1,461
| -34% | -$117K |
|
|
PCW
1206
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $228K | 0.01% |
50,676
-14,914
| -23% | -$67.1K |
|
1207
Golar LNG
GLNG
$4.52B
| $227K | 0.01% |
6,250
-1,628
| -21% | -$59.1K |
|
1208
Groupon
GRPN
$971M
| $227K | 0.01% |
963
-474
| -33% | -$112K |
|
1209
Helix Energy Solutions
HLX
$933M
| $227K | 0.01% |
9,780
-1,609
| -14% | -$37.3K |
|
1210
Ionis Pharmaceuticals
IONS
$9.76B
| $227K | 0.01% |
5,710
-2,933
| -34% | -$117K |
|
|
BWLD
1211
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $227K | 0.01% |
1,544
-604
| -28% | -$88.8K |
|
1212
Olin
OLN
$2.9B
| $226K | 0.01% |
7,845
-1,458
| -16% | -$42K |
|
|
ERF
1213
DELISTED
Enerplus Corporation
ERF
| $226K | 0.01% |
12,539
-3,694
| -23% | -$66.6K |
|
|
UNT
1214
DELISTED
UNIT Corporation
UNT
| $226K | 0.01% |
4,384
-787
| -15% | -$40.6K |
|
|
BRS
1215
DELISTED
Bristow Group, Inc.
BRS
| $225K | 0.01% |
2,999
-1,102
| -27% | -$82.7K |
|
|
HMA
1216
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $225K | 0.01% |
17,182
-6,209
| -27% | -$81.3K |
|
1217
Hexcel
HXL
$5.16B
| $224K | 0.01% |
5,018
-2,557
| -34% | -$114K |
|
1218
Sally Beauty Holdings
SBH
$1.44B
| $224K | 0.01% |
7,399
-4,141
| -36% | -$125K |
|
|
HNP
1219
DELISTED
Huaneng Power Intl, Inc.
HNP
| $224K | 0.01% |
6,191
-1,823
| -23% | -$66K |
|
1220
Pool Corp
POOL
$12.4B
| $222K | 0.01% |
3,810
-1,463
| -28% | -$85.2K |
|
|
CNW
1221
DELISTED
CON-WAY INC.
CNW
| $221K | 0.01% |
5,568
-928
| -14% | -$36.8K |
|
1222
Enerpac Tool Group
EPAC
$2.3B
| $219K | 0.01% |
5,987
-2,293
| -28% | -$83.9K |
|
1223
Worthington Enterprises
WOR
$3.24B
| $219K | 0.01% |
8,460
-1,566
| -16% | -$40.5K |
|
|
LVNTA
1224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $219K | 0.01% |
7,265
-3,663
| -34% | -$110K |
|
|
AKH
1225
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $219K | 0.01% |
20,919
-6,166
| -23% | -$64.6K |
|