WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
32,488
+650
| +2% | +$3.98K |
|
1227
Pitney Bowes
PBI
$2.11B
| $198K | 0.01% |
14,139
+518
| +4% | +$7.25K |
|
1228
KBR
KBR
$6.4B
| $196K | 0.01% |
10,978
-28
| -0.3% | -$500 |
|
1229
Darling Ingredients
DAR
$5.07B
| $192K | 0.01% |
10,933
+222
| +2% | +$3.9K |
|
1230
Rithm Capital
RITM
$6.69B
| $188K | 0.01% |
11,248
+257
| +2% | +$4.3K |
|
1231
American Eagle Outfitters
AEO
$3.26B
| $186K | 0.01% |
12,987
+539
| +4% | +$7.72K |
|
1232
Grupo Aval
AVAL
$3.93B
| $185K | 0.01% |
20,655
| – | – |
|
|
TCF
1233
DELISTED
TCF Financial Corporation
TCF
| $185K | 0.01% |
10,836
+317
| +3% | +$5.41K |
|
1234
Nabors Industries
NBR
$560M
| $184K | 0.01% |
455
+17
| +4% | +$6.88K |
|
1235
ODP
ODP
$668M
| $177K | 0.01% |
3,889
+29
| +0.8% | +$1.32K |
|
1236
MGIC Investment
MTG
$6.55B
| $169K | 0.01% |
13,513
+138
| +1% | +$1.73K |
|
|
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $165K | 0.01% |
11,565
+146
| +1% | +$2.08K |
|
1238
IAMGOLD
IAG
$5.7B
| $162K | 0.01% |
26,540
| – | – |
|
1239
Genworth Financial
GNW
$3.52B
| $159K | 0.01% |
41,257
+2,120
| +5% | +$8.17K |
|
|
ESV
1240
DELISTED
Ensco Rowan plc
ESV
| $159K | 0.01% |
6,677
+443
| +7% | +$10.5K |
|
|
AUY
1241
DELISTED
Yamana Gold, Inc.
AUY
| $157K | 0.01% |
59,297
| – | – |
|
|
UNIT
1242
Uniti Group
UNIT
$1.59B
| $156K | 0.01% |
10,628
+498
| +5% | +$7.31K |
|
1243
B2Gold
BTG
$5.52B
| $155K | 0.01% |
55,326
| – | – |
|
|
QEP
1244
DELISTED
QEP RESOURCES, INC.
QEP
| $155K | 0.01% |
18,070
+1,148
| +7% | +$9.85K |
|
|
AMFW
1245
DELISTED
AMEC Foster Wheeler plc
AMFW
| $155K | 0.01% |
22,966
| – | – |
|
|
GPOR
1246
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | 0.01% |
10,678
+538
| +5% | +$7.71K |
|
1247
News Corp Class B
NWS
$18.8B
| $152K | 0.01% |
11,163
+90
| +0.8% | +$1.23K |
|
|
PZE
1248
DELISTED
Petrobras Argentina S A
PZE
| $150K | 0.01% |
11,889
| – | – |
|
1249
LXP Industrial Trust
LXP
$2.71B
| $147K | ﹤0.01% |
14,371
+357
| +3% | +$3.65K |
|
1250
DiamondRock Hospitality
DRH
$1.76B
| $146K | ﹤0.01% |
13,300
+253
| +2% | +$2.78K |
|