WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Silgan Holdings
SLGN
$4.83B
| $215K | 0.01% |
8,470
-78
| -0.9% | -$1.98K |
|
1227
Ciena
CIEN
$16.5B
| $214K | 0.01% |
9,865
-395
| -4% | -$8.57K |
|
1228
Manitowoc
MTW
$359M
| $214K | 0.01% |
7,175
-130
| -2% | -$3.88K |
|
1229
Teekay
TK
$718M
| $214K | 0.01% |
+3,443
| New | +$214K |
|
1230
Minerals Technologies
MTX
$2.01B
| $213K | 0.01% |
3,255
-148
| -4% | -$9.69K |
|
1231
Targa Resources
TRGP
$34.9B
| $213K | 0.01% |
+1,527
| New | +$213K |
|
1232
Wendy's
WEN
$1.97B
| $213K | 0.01% |
24,938
-1,202
| -5% | -$10.3K |
|
1233
Worthington Enterprises
WOR
$3.24B
| $213K | 0.01% |
+8,039
| New | +$213K |
|
1234
Nu Skin
NUS
$569M
| $211K | 0.01% |
2,848
-78
| -3% | -$5.78K |
|
|
FWLT
1235
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $211K | 0.01% |
+6,203
| New | +$211K |
|
|
UPL
1236
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $210K | 0.01% |
7,087
-472
| -6% | -$14K |
|
|
WGL
1237
DELISTED
Wgl Holdings
WGL
| $210K | 0.01% |
4,867
-203
| -4% | -$8.76K |
|
|
TQNT
1238
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $210K | 0.01% |
13,281
-453
| -3% | -$7.16K |
|
1239
Fair Isaac
FICO
$36.8B
| $209K | 0.01% |
+3,278
| New | +$209K |
|
1240
Post Holdings
POST
$5.88B
| $209K | 0.01% |
6,269
+611
| +11% | +$20.4K |
|
1241
Yelp
YELP
$2.02B
| $209K | 0.01% |
+2,731
| New | +$209K |
|
1242
Openlane
KAR
$3.09B
| $208K | 0.01% |
+17,231
| New | +$208K |
|
1243
Tyler Technologies
TYL
$24.2B
| $208K | 0.01% |
2,281
-113
| -5% | -$10.3K |
|
|
ASNA
1244
DELISTED
Ascena Retail Group, Inc.
ASNA
| $208K | 0.01% |
608
-25
| -4% | -$8.55K |
|
|
KS
1245
DELISTED
KapStone Paper and Pack Corp.
KS
| $208K | 0.01% |
+6,276
| New | +$208K |
|
1246
Cheesecake Factory
CAKE
$3.02B
| $207K | 0.01% |
4,450
-331
| -7% | -$15.4K |
|
1247
Commault Systems
CVLT
$7.96B
| $207K | 0.01% |
4,207
-179
| -4% | -$8.81K |
|
1248
Dana Inc
DAN
$2.7B
| $207K | 0.01% |
+8,482
| New | +$207K |
|
1249
ProAssurance
PRA
$1.22B
| $207K | 0.01% |
4,673
-292
| -6% | -$12.9K |
|
1250
Archrock
AROC
$4.44B
| $207K | 0.01% |
4,596
-167
| -4% | -$7.52K |
|