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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18B
| $2.3M | 0.06% |
52,792
-8,129
| -13% | -$354K |
|
402
Genuine Parts
GPC
$19.3B
| $2.3M | 0.06% |
28,455
-3,382
| -11% | -$273K |
|
403
Chipotle Mexican Grill
CMG
$51.9B
| $2.3M | 0.06% |
268,300
-34,350
| -11% | -$294K |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.06% |
62,321
-7,377
| -11% | -$268K |
|
405
Xerox
XRX
$462M
| $2.26M | 0.06% |
83,384
-13,970
| -14% | -$379K |
|
|
LUX
406
DELISTED
Luxottica Group
LUX
| $2.26M | 0.06% |
42,913
-7,866
| -15% | -$414K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.06% |
48,045
-5,169
| -10% | -$242K |
|
|
SCM
408
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.24M | 0.06% |
46,687
-8,659
| -16% | -$416K |
|
409
Best Buy
BBY
$16B
| $2.23M | 0.06% |
59,393
-6,642
| -10% | -$249K |
|
410
Chunghwa Telecom
CHT
$34.4B
| $2.21M | 0.06% |
69,917
-12,966
| -16% | -$409K |
|
411
HDFC Bank
HDB
$182B
| $2.21M | 0.06% |
143,502
-26,146
| -15% | -$402K |
|
412
Northern Trust
NTRS
$24.5B
| $2.21M | 0.06% |
40,593
-3,342
| -8% | -$182K |
|
413
Nokia
NOK
$24.6B
| $2.2M | 0.05% |
337,542
-62,598
| -16% | -$407K |
|
414
Amphenol
APH
$146B
| $2.2M | 0.05% |
226,952
-28,008
| -11% | -$271K |
|
415
Seagate
STX
$40.4B
| $2.18M | 0.05% |
49,811
-8,289
| -14% | -$363K |
|
416
CF Industries
CF
$13.9B
| $2.17M | 0.05% |
51,425
-7,770
| -13% | -$328K |
|
417
Entergy
ETR
$39.3B
| $2.17M | 0.05% |
68,594
-7,210
| -10% | -$228K |
|
|
VOLV
418
DELISTED
VOLVO A B ADR-B
VOLV
| $2.16M | 0.05% |
144,428
-25,863
| -15% | -$388K |
|
419
Range Resources
RRC
$8.27B
| $2.16M | 0.05% |
28,468
-3,419
| -11% | -$259K |
|
420
Whirlpool
WHR
$5.2B
| $2.15M | 0.05% |
14,686
-1,698
| -10% | -$249K |
|
|
PC
421
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.14M | 0.05% |
221,097
-41,003
| -16% | -$396K |
|
422
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.05% |
49,766
-6,241
| -11% | -$267K |
|
423
DTE Energy
DTE
$28.1B
| $2.13M | 0.05% |
37,924
-4,032
| -10% | -$226K |
|
424
Wynn Resorts
WYNN
$12.8B
| $2.12M | 0.05% |
13,418
-1,393
| -9% | -$220K |
|
|
ALTR
425
DELISTED
ALTERA CORP
ALTR
| $2.11M | 0.05% |
56,868
-6,908
| -11% | -$257K |
|