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 | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$3.39B
| $207K | 0.01% |
5,060
-909
| -15% | -$37.2K |
|
1252
Silgan Holdings
SLGN
$4.83B
| $207K | 0.01% |
8,630
-1,474
| -15% | -$35.4K |
|
|
THOR
1253
DELISTED
THORATEC CORPORATION
THOR
| $207K | 0.01% |
5,657
-1,044
| -16% | -$38.2K |
|
1254
MarketAxess Holdings
MKTX
$7.01B
| $206K | 0.01% |
3,082
-1,210
| -28% | -$80.9K |
|
1255
Treehouse Foods
THS
$917M
| $206K | 0.01% |
2,985
-1,123
| -27% | -$77.5K |
|
|
HSNI
1256
DELISTED
HSN, Inc.
HSNI
| $206K | 0.01% |
3,307
-571
| -15% | -$35.6K |
|
|
PNY
1257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206K | 0.01% |
6,223
-2,302
| -27% | -$76.2K |
|
1258
Minerals Technologies
MTX
$2.01B
| $205K | 0.01% |
+3,417
| New | +$205K |
|
1259
Sensata Technologies
ST
$4.66B
| $204K | 0.01% |
+5,263
| New | +$204K |
|
|
RAD
1260
DELISTED
Rite Aid Corporation
RAD
| $204K | 0.01% |
2,011
-1,031
| -34% | -$105K |
|
|
VR
1261
DELISTED
Validus Hold Ltd
VR
| $204K | 0.01% |
5,053
-2,870
| -36% | -$116K |
|
|
WGL
1262
DELISTED
Wgl Holdings
WGL
| $204K | 0.01% |
5,097
-847
| -14% | -$33.9K |
|
1263
COPT Defense Properties
CDP
$3.46B
| $203K | 0.01% |
8,582
-1,508
| -15% | -$35.7K |
|
1264
White Mountains Insurance
WTM
$4.63B
| $203K | 0.01% |
336
-153
| -31% | -$92.4K |
|
|
UNS
1265
DELISTED
UNS ENERGY CORP COM
UNS
| $203K | 0.01% |
3,396
-1,341
| -28% | -$80.2K |
|
|
PPS
1266
DELISTED
Post Properties
PPS
| $202K | 0.01% |
4,474
-1,718
| -28% | -$77.6K |
|
|
BYI
1267
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $202K | 0.01% |
2,572
-355
| -12% | -$27.9K |
|
1268
Adtalem Global Education
ATGE
$4.83B
| $201K | 0.01% |
5,673
-1,025
| -15% | -$36.3K |
|
1269
Howard Hughes
HHH
$4.69B
| $201K | 0.01% |
1,756
-907
| -34% | -$104K |
|
1270
Stantec
STN
$12.3B
| $200K | 0.01% |
6,458
-1,868
| -22% | -$57.9K |
|
1271
Suzano
SUZ
$11.9B
| $200K | 0.01% |
34,116
-9,988
| -23% | -$58.6K |
|
|
POLY
1272
DELISTED
Plantronics, Inc.
POLY
| $200K | 0.01% |
4,313
-782
| -15% | -$36.3K |
|
|
MDCO
1273
DELISTED
Medicines Co
MDCO
| $200K | 0.01% |
5,180
-2,127
| -29% | -$82.1K |
|
1274
Valley National Bancorp
VLY
$6.01B
| $199K | 0.01% |
19,620
-3,630
| -16% | -$36.8K |
|
|
NUAN
1275
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.01% |
15,114
-7,791
| -34% | -$103K |
|