WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $3.78M | 0.09% |
51,684
-6,300
| -11% | -$460K |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.78M | 0.09% |
117,396
-17,638
| -13% | -$567K |
|
253
Franklin Resources
BEN
$13B
| $3.72M | 0.09% |
73,603
-10,169
| -12% | -$514K |
|
254
Ericsson
ERIC
$26.7B
| $3.66M | 0.09% |
274,299
-50,868
| -16% | -$679K |
|
255
International Paper
IP
$25.7B
| $3.64M | 0.09% |
86,887
-10,111
| -10% | -$423K |
|
256
Stryker
SYK
$150B
| $3.63M | 0.09% |
53,669
-5,027
| -9% | -$340K |
|
257
Prologis
PLD
$105B
| $3.62M | 0.09% |
96,272
-8,155
| -8% | -$307K |
|
258
Healthpeak Properties
DOC
$12.8B
| $3.61M | 0.09% |
96,818
-7,933
| -8% | -$296K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $3.59M | 0.09% |
24,895
+1,507
| +6% | +$217K |
|
260
PACCAR
PCAR
$52B
| $3.57M | 0.09% |
96,291
-11,483
| -11% | -$426K |
|
261
Sempra
SRE
$52.9B
| $3.57M | 0.09% |
83,296
-9,256
| -10% | -$396K |
|
262
Equity Residential
EQR
$25.5B
| $3.54M | 0.09% |
66,106
-2,754
| -4% | -$148K |
|
|
263
Delta Air Lines
DAL
$39.9B
| $3.53M | 0.09% |
149,554
+70,748
| +90% | +$1.67M |
|
264
Sysco
SYY
$39.4B
| $3.52M | 0.09% |
110,551
-13,260
| -11% | -$422K |
|
265
Intuit
INTU
$188B
| $3.51M | 0.09% |
52,932
-3,015
| -5% | -$200K |
|
266
Ventas
VTR
$30.9B
| $3.49M | 0.09% |
49,712
-4,223
| -8% | -$297K |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.49M | 0.09% |
80,805
-14,370
| -15% | -$620K |
|
268
PPL Corp
PPL
$26.6B
| $3.48M | 0.09% |
122,903
-6,110
| -5% | -$173K |
|
|
NPSN
269
DELISTED
NASPERS LTD
NPSN
| $3.47M | 0.09% |
37,441
-6,833
| -15% | -$632K |
|
270
Corning
GLW
$61B
| $3.46M | 0.09% |
236,922
-32,250
| -12% | -$470K |
|
271
Welltower
WELL
$112B
| $3.45M | 0.09% |
55,250
-4,357
| -7% | -$272K |
|
272
Weyerhaeuser
WY
$18.9B
| $3.44M | 0.09% |
120,106
-4,850
| -4% | -$139K |
|
273
TE Connectivity
TEL
$61.7B
| $3.43M | 0.09% |
66,246
-9,428
| -12% | -$488K |
|
274
Lumen
LUMN
$4.87B
| $3.42M | 0.09% |
108,922
-13,779
| -11% | -$432K |
|
|
SYT
275
DELISTED
Syngenta Ag
SYT
| $3.41M | 0.09% |
41,977
-7,782
| -16% | -$633K |
|