WAM

World Asset Management Portfolio holdings

AUM $1.01B
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
+$3.28B
Cap. Flow
-$67.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.53M
2
AAL icon
American Airlines Group
AAL
$1.09M
3
NAVI icon
Navient
NAVI
$963K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$948K
5
ESS icon
Essex Property Trust
ESS
$866K

Top Sells

1
AAPL icon
Apple
AAPL
$3.21M
2
XOM icon
Exxon Mobil
XOM
$1.9M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$1.83M
4
GE icon
GE Aerospace
GE
$1.04M
5
SLM icon
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
HK
1326
DELISTED
Halcon Resources Corporation
HK
$83K ﹤0.01%
66
-10
-13% -$12.6K
RITM icon
1327
Rithm Capital
RITM
$6.55B
$81K ﹤0.01%
6,408
+113
+2% +$1.43K
YZC
1328
DELISTED
Yanzhou Coal Mining
YZC
$80K ﹤0.01%
10,668
-345
-3% -$2.59K
DRYS
1329
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$79K
NG icon
1330
NovaGold Resources
NG
$2.73B
$73K ﹤0.01%
17,276
-550
-3% -$2.32K
ARR
1331
Armour Residential REIT
ARR
$1.73B
$72K ﹤0.01%
417
-44
-10% -$7.6K
PZE
1332
DELISTED
Petrobras Argentina S A
PZE
$72K ﹤0.01%
11,001
-354
-3% -$2.32K
HMY icon
1333
Harmony Gold Mining
HMY
$9.4B
$70K ﹤0.01%
23,735
-761
-3% -$2.24K
ANR
1334
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$68K ﹤0.01%
18,223
-9,648
-35% -$36K
CBB
1335
DELISTED
Cincinnati Bell Inc.
CBB
$66K ﹤0.01%
3,383
-166
-5% -$3.24K
KRG icon
1336
Kite Realty
KRG
$5B
$65K ﹤0.01%
2,640
-196
-7% -$4.83K
ARNA
1337
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
1,006
-152
-13% -$8.92K
AUQ
1338
DELISTED
AURICO GOLD INC COM
AUQ
$58K ﹤0.01%
13,500
-424
-3% -$1.82K
HL icon
1339
Hecla Mining
HL
$6.02B
$57K ﹤0.01%
16,606
-1,445
-8% -$4.96K
DS
1340
DELISTED
Drive Shack Inc.
DS
$56K ﹤0.01%
10,863
-715
-6% -$3.69K
GSAT icon
1341
Globalstar
GSAT
$3.83B
$52K ﹤0.01%
+814
New +$52K
NVAX icon
1342
Novavax
NVAX
$1.2B
$50K ﹤0.01%
+540
New +$50K
MTL
1343
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$50K ﹤0.01%
+11,340
New +$50K
IO
1344
DELISTED
ION Geophysical Corporation
IO
$44K ﹤0.01%
697
-57
-8% -$3.6K
RBBN icon
1345
Ribbon Communications
RBBN
$710M
$42K ﹤0.01%
2,320
-383
-14% -$6.93K
NSU
1346
DELISTED
Nevsun Resources Ltd.
NSU
$41K ﹤0.01%
10,859
-349
-3% -$1.32K
ZQK
1347
DELISTED
QUICKSILVER,INC.
ZQK
$38K ﹤0.01%
10,519
-522
-5% -$1.89K
GFA
1348
DELISTED
Gafisa S.A.
GFA
$36K ﹤0.01%
880
-28
-3% -$1.15K
RTK
1349
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
1,098
-226
-17% -$5.76K
RBY
1350
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27K ﹤0.01%
18,630
+258
+1% +$374
52 53
54
55 56