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 | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.06% |
101,198
-13,590
| -12% | -$331K |
|
377
Hershey
HSY
$37.3B
| $2.46M | 0.06% |
26,635
-3,285
| -11% | -$304K |
|
378
Fidelity National Information Services
FIS
$35B
| $2.46M | 0.06% |
53,040
-6,426
| -11% | -$298K |
|
379
Fastenal
FAST
$55B
| $2.46M | 0.06% |
195,460
-20,652
| -10% | -$259K |
|
380
Moody's
MCO
$90.9B
| $2.45M | 0.06% |
34,862
-4,202
| -11% | -$296K |
|
|
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.06% |
78,146
-14,304
| -15% | -$447K |
|
382
Western Digital
WDC
$32.9B
| $2.43M | 0.06% |
50,709
-6,587
| -11% | -$316K |
|
383
Rockwell Automation
ROK
$38.4B
| $2.42M | 0.06% |
22,588
-3,139
| -12% | -$336K |
|
|
MITSY
384
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.4M | 0.06% |
8,239
-1,530
| -16% | -$445K |
|
385
Regions Financial
RF
$24.2B
| $2.39M | 0.06% |
257,751
-32,942
| -11% | -$305K |
|
386
Fiserv
FI
$72.2B
| $2.38M | 0.06% |
94,316
-13,340
| -12% | -$337K |
|
387
Santander
BSBR
$40.2B
| $2.38M | 0.06% |
357,611
-66,318
| -16% | -$442K |
|
388
Paychex
PAYX
$47.9B
| $2.38M | 0.06% |
58,556
-6,608
| -10% | -$269K |
|
389
Conagra Brands
CAG
$9.17B
| $2.37M | 0.06% |
100,387
-10,376
| -9% | -$245K |
|
390
EQT Corp
EQT
$31.9B
| $2.36M | 0.06% |
48,943
-5,855
| -11% | -$283K |
|
391
Viatris
VTRS
$12B
| $2.36M | 0.06% |
61,858
-7,838
| -11% | -$299K |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.35M | 0.06% |
35,289
-4,103
| -10% | -$273K |
|
393
Wipro
WIT
$29.6B
| $2.34M | 0.06% |
1,218,107
-391,365
| -24% | -$753K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.06% |
41,552
-4,854
| -10% | -$273K |
|
395
TechnipFMC
FTI
$16.9B
| $2.33M | 0.06% |
56,558
-6,978
| -11% | -$288K |
|
396
Roper Technologies
ROP
$55.2B
| $2.33M | 0.06% |
17,510
-2,063
| -11% | -$274K |
|
397
Eversource Energy
ES
$23.8B
| $2.32M | 0.06% |
56,288
-6,640
| -11% | -$274K |
|
398
POSCO
PKX
$15.5B
| $2.32M | 0.06% |
31,430
-5,830
| -16% | -$429K |
|
399
Dollar Tree
DLTR
$20.1B
| $2.31M | 0.06% |
40,374
-4,949
| -11% | -$283K |
|
400
Intercontinental Exchange
ICE
$98.6B
| $2.3M | 0.06% |
63,445
-7,650
| -11% | -$278K |
|