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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$2.83B
| $218K | 0.01% |
9,350
-2,908
| -24% | -$67.8K |
|
1227
Fair Isaac
FICO
$36.8B
| $218K | 0.01% |
3,466
-585
| -14% | -$36.8K |
|
1228
PRA Group
PRAA
$671M
| $218K | 0.01% |
4,117
-1,612
| -28% | -$85.4K |
|
1229
Eldorado Gold
EGO
$5.31B
| $217K | 0.01% |
7,633
-2,244
| -23% | -$63.8K |
|
1230
Sociedad Química y Minera de Chile
SQM
$13.1B
| $217K | 0.01% |
8,612
-2,532
| -23% | -$63.8K |
|
1231
Bio-Techne
TECH
$8.46B
| $217K | 0.01% |
9,160
-1,164
| -11% | -$27.6K |
|
|
CVG
1232
DELISTED
Convergys
CVG
| $217K | 0.01% |
10,296
-1,717
| -14% | -$36.2K |
|
1233
Compañía de Minas Buenaventura
BVN
$5.08B
| $215K | 0.01% |
19,153
-5,630
| -23% | -$63.2K |
|
1234
Cadence Bank
CADE
$7.04B
| $215K | 0.01% |
+8,440
| New | +$215K |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.01% |
5,378
-2,823
| -34% | -$113K |
|
|
ULTI
1236
DELISTED
Ultimate Software Group Inc
ULTI
| $215K | 0.01% |
1,405
-730
| -34% | -$112K |
|
1237
H.B. Fuller
FUL
$3.37B
| $214K | 0.01% |
4,107
-1,657
| -29% | -$86.3K |
|
|
DF
1238
DELISTED
Dean Foods Company
DF
| $214K | 0.01% |
12,467
-1,160
| -9% | -$19.9K |
|
|
CGG
1239
DELISTED
CGG
CGG
| $214K | 0.01% |
385
-112
| -23% | -$62.3K |
|
1240
Southwest Gas
SWX
$5.66B
| $213K | 0.01% |
3,807
-1,437
| -27% | -$80.4K |
|
1241
Viasat
VSAT
$3.98B
| $213K | 0.01% |
3,392
-1,268
| -27% | -$79.6K |
|
1242
Cracker Barrel
CBRL
$1.18B
| $209K | 0.01% |
1,896
-735
| -28% | -$81K |
|
1243
Texas Capital Bancshares
TCBI
$3.96B
| $209K | 0.01% |
3,359
-1,313
| -28% | -$81.7K |
|
1244
Vishay Intertechnology
VSH
$2.11B
| $209K | 0.01% |
15,726
-1,902
| -11% | -$25.3K |
|
|
P
1245
DELISTED
Pandora Media Inc
P
| $209K | 0.01% |
7,866
-2,598
| -25% | -$69K |
|
|
PRXL
1246
DELISTED
Parexel International Corp
PRXL
| $209K | 0.01% |
4,632
-1,719
| -27% | -$77.6K |
|
|
UTIW
1247
DELISTED
UTI WORLDWIDE INC
UTIW
| $209K | 0.01% |
11,924
-1,709
| -13% | -$30K |
|
|
AUO
1248
DELISTED
AU Optronics Corp
AUO
| $209K | 0.01% |
66,906
-17,328
| -21% | -$54.1K |
|
1249
EPR Properties
EPR
$4.05B
| $208K | 0.01% |
4,227
-1,105
| -21% | -$54.4K |
|
|
DBD
1250
DELISTED
Diebold Nixdorf Incorporated
DBD
| $208K | 0.01% |
6,293
-1,151
| -15% | -$38K |
|