WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
1601
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $21K | ﹤0.01% |
+12,905
| New | +$21K |
|
1602
Dynavax Technologies
DVAX
$1.19B
| $20K | ﹤0.01% |
+17,932
| New | +$20K |
|
|
KWK
1603
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $19K | ﹤0.01% |
+11,317
| New | +$19K |
|
|
PAL
1604
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $19K | ﹤0.01% |
+18,831
| New | +$19K |
|
|
MTE
1605
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
| $18K | ﹤0.01% |
+34,097
| New | +$18K |
|
1606
FuelCell Energy
FCEL
$91.6M
| $18K | ﹤0.01% |
+13,972
| New | +$18K |
|
|
NPD
1607
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $17K | ﹤0.01% |
+11,164
| New | +$17K |
|
|
CDMO
1608
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17K | ﹤0.01% |
+12,939
| New | +$17K |
|
|
GSS
1609
DELISTED
Golden Star Resources Ltd.
GSS
| $12K | ﹤0.01% |
+27,730
| New | +$12K |
|
|
IVAN
1610
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $11K | ﹤0.01% |
+12,423
| New | +$11K |
|
|
KMR
1611
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+2,637,188
| New | – |
|