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 | |
|---|---|---|---|---|---|---|
1201
Sabra Healthcare REIT
SBRA
$4.58B
| $201K | 0.01% |
10,696
+6
| +0.1% | +$113 |
|
1202
Gold Fields
GFI
$29.9B
| $200K | 0.01% |
46,440
-1,817
| -4% | -$7.83K |
|
1203
Rithm Capital
RITM
$6.66B
| $197K | 0.01% |
11,027
-221
| -2% | -$3.95K |
|
1204
Companhia Siderúrgica Nacional
SID
$1.95B
| $192K | 0.01% |
78,437
-3,069
| -4% | -$7.51K |
|
1205
MGIC Investment
MTG
$6.56B
| $188K | 0.01% |
13,350
-163
| -1% | -$2.3K |
|
1206
Fulton Financial
FULT
$3.59B
| $187K | 0.01% |
10,427
-733
| -7% | -$13.1K |
|
|
AUY
1207
DELISTED
Yamana Gold, Inc.
AUY
| $179K | 0.01% |
57,377
-1,920
| -3% | -$5.99K |
|
1208
Nabors Industries
NBR
$551M
| $177K | 0.01% |
518
+63
| +14% | +$21.5K |
|
1209
Valley National Bancorp
VLY
$5.96B
| $176K | 0.01% |
15,696
-1,144
| -7% | -$12.8K |
|
1210
CNX Resources
CNX
$4.16B
| $174K | 0.01% |
11,924
-3,436
| -22% | -$50.1K |
|
1211
News Corp Class B
NWS
$18.7B
| $172K | 0.01% |
10,384
-779
| -7% | -$12.9K |
|
|
SWN
1212
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.01% |
30,429
-2,059
| -6% | -$11.5K |
|
1213
Grupo Aval
AVAL
$3.92B
| $169K | 0.01% |
19,880
-775
| -4% | -$6.59K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $169K | 0.01% |
17,657
-413
| -2% | -$3.95K |
|
1215
B2Gold
BTG
$5.34B
| $166K | 0.01% |
53,536
-1,790
| -3% | -$5.55K |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $158K | 0.01% |
26,767
+699
| +3% | +$4.13K |
|
|
MDRX
1217
DELISTED
Veradigm Inc. Common Stock
MDRX
| $157K | 0.01% |
10,772
-793
| -7% | -$11.6K |
|
|
PZE
1218
DELISTED
Petrobras Argentina S A
PZE
| $156K | 0.01% |
11,505
-384
| -3% | -$5.21K |
|
1219
Pitney Bowes
PBI
$2.11B
| $154K | 0.01% |
13,764
-375
| -3% | -$4.2K |
|
1220
Sibanye-Stillwater
SBSW
$5.72B
| $154K | 0.01% |
31,773
-1,173
| -4% | -$5.69K |
|
1221
IAMGOLD
IAG
$5.44B
| $150K | 0.01% |
25,682
-858
| -3% | -$5.01K |
|
|
CPE
1222
DELISTED
Callon Petroleum Company
CPE
| $147K | ﹤0.01% |
1,212
-72
| -6% | -$8.73K |
|
|
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | ﹤0.01% |
3,667
-1,704
| -32% | -$65.5K |
|
|
SMS
1224
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $139K | ﹤0.01% |
11,269
-376
| -3% | -$4.64K |
|
|
ERF
1225
DELISTED
Enerplus Corporation
ERF
| $135K | ﹤0.01% |
13,797
-461
| -3% | -$4.51K |
|