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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.1B
| $2.63M | 0.07% |
483,686
-89,698
| -16% | -$488K |
|
352
Loews
L
$19.9B
| $2.62M | 0.07% |
56,083
-7,009
| -11% | -$328K |
|
353
The Mosaic Company
MOS
$10.2B
| $2.62M | 0.07% |
60,901
+4,699
| +8% | +$202K |
|
354
Harley-Davidson
HOG
$3.77B
| $2.61M | 0.07% |
40,572
-5,342
| -12% | -$343K |
|
355
Intuitive Surgical
ISRG
$168B
| $2.61M | 0.07% |
62,343
-8,271
| -12% | -$346K |
|
356
Mattel
MAT
$5.96B
| $2.61M | 0.07% |
62,266
-7,474
| -11% | -$313K |
|
357
M&T Bank
MTB
$31.1B
| $2.61M | 0.07% |
23,276
-1,415
| -6% | -$158K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $2.6M | 0.06% |
28,724
-3,673
| -11% | -$333K |
|
359
Host Hotels & Resorts
HST
$12B
| $2.6M | 0.06% |
147,163
-11,493
| -7% | -$203K |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.59M | 0.06% |
70,684
-16,747
| -19% | -$613K |
|
361
NetApp
NTAP
$24.2B
| $2.58M | 0.06% |
60,464
-11,277
| -16% | -$481K |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.57M | 0.06% |
44,090
-5,516
| -11% | -$322K |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 0.06% |
98,697
-6,764
| -6% | -$176K |
|
364
Carnival Corp
CCL
$42.8B
| $2.56M | 0.06% |
78,469
-10,369
| -12% | -$338K |
|
365
Zimmer Biomet
ZBH
$20.7B
| $2.56M | 0.06% |
32,098
-3,606
| -10% | -$287K |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $2.55M | 0.06% |
42,901
-5,622
| -12% | -$335K |
|
367
Newmont
NEM
$83.4B
| $2.55M | 0.06% |
90,673
-9,712
| -10% | -$273K |
|
368
Invesco
IVZ
$9.81B
| $2.53M | 0.06% |
79,245
-9,821
| -11% | -$313K |
|
369
Liberty Global Class A
LBTYA
$3.99B
| $2.52M | 0.06% |
77,140
-11,906
| -13% | -$390K |
|
370
Xcel Energy
XEL
$42.4B
| $2.52M | 0.06% |
91,333
-10,426
| -10% | -$288K |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.06% |
513
-71
| -12% | -$348K |
|
372
Infosys
INFY
$70.5B
| $2.49M | 0.06% |
414,032
-76,792
| -16% | -$462K |
|
373
Tenaris
TS
$18.2B
| $2.49M | 0.06% |
53,197
-9,866
| -16% | -$462K |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $2.48M | 0.06% |
291,165
-40,845
| -12% | -$347K |
|
375
WPP
WPP
$5.89B
| $2.48M | 0.06% |
24,064
-2,990
| -11% | -$308K |
|