WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1251
DELISTED
Enerplus Corporation
ERF
| $201K | 0.01% |
10,120
-2,419
| -19% | -$48K |
|
|
THOR
1252
DELISTED
THORATEC CORPORATION
THOR
| $201K | 0.01% |
5,602
-55
| -1% | -$1.97K |
|
|
GMK
1253
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $201K | 0.01% |
6,082
-1,454
| -19% | -$48.1K |
|
|
STRZA
1254
DELISTED
Starz - Series A
STRZA
| $201K | 0.01% |
+6,223
| New | +$201K |
|
1255
Chord Energy
CHRD
$5.9B
| $200K | 0.01% |
4,797
-74
| -2% | -$3.09K |
|
1256
Sally Beauty Holdings
SBH
$1.45B
| $200K | 0.01% |
7,314
-85
| -1% | -$2.32K |
|
1257
Tyler Technologies
TYL
$24.5B
| $200K | 0.01% |
2,394
+33
| +1% | +$2.76K |
|
1258
CNO Financial Group
CNO
$3.85B
| $199K | 0.01% |
10,974
-104
| -0.9% | -$1.89K |
|
|
DF
1259
DELISTED
Dean Foods Company
DF
| $199K | 0.01% |
12,855
+388
| +3% | +$6.01K |
|
1260
JetBlue
JBLU
$1.88B
| $198K | 0.01% |
22,794
+964
| +4% | +$8.37K |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $197K | 0.01% |
10,903
-11
| -0.1% | -$199 |
|
|
PCW
1262
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $196K | 0.01% |
40,902
-9,774
| -19% | -$46.8K |
|
1263
ODP
ODP
$642M
| $195K | 0.01% |
4,731
+43
| +0.9% | +$1.77K |
|
1264
Compañía de Minas Buenaventura
BVN
$5.08B
| $194K | 0.01% |
15,459
-3,694
| -19% | -$46.4K |
|
1265
CAE Inc
CAE
$8.54B
| $194K | 0.01% |
14,744
-3,460
| -19% | -$45.5K |
|
|
SRC
1266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | 0.01% |
3,932
-42
| -1% | -$2.07K |
|
|
PDS
1267
Precision Drilling
PDS
$747M
| $192K | 0.01% |
800
-165
| -17% | -$39.6K |
|
|
GTAT
1268
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $189K | 0.01% |
11,069
+519
| +5% | +$8.86K |
|
1269
DiamondRock Hospitality
DRH
$1.73B
| $188K | 0.01% |
16,010
-4
| -0% | -$47 |
|
|
AUO
1270
DELISTED
AU Optronics Corp
AUO
| $188K | 0.01% |
54,011
-12,895
| -19% | -$44.9K |
|
|
PLCM
1271
DELISTED
POLYCOM INC
PLCM
| $187K | 0.01% |
13,647
-766
| -5% | -$10.5K |
|
|
TQNT
1272
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $184K | 0.01% |
13,734
+610
| +5% | +$8.17K |
|
1273
LXP Industrial Trust
LXP
$2.69B
| $180K | 0.01% |
16,475
+58
| +0.4% | +$634 |
|
1274
Medical Properties Trust
MPW
$2.75B
| $180K | 0.01% |
14,099
+874
| +7% | +$11.2K |
|
1275
FNB Corp
FNB
$5.92B
| $179K | 0.01% |
13,373
+606
| +5% | +$8.11K |
|