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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$99.4B
| $2.11M | 0.05% |
160,393
-29,634
| -16% | -$389K |
|
|
GAP
427
The Gap, Inc.
GAP
$8.86B
| $2.11M | 0.05% |
52,286
-8,543
| -14% | -$344K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.05% |
19,190
-2,366
| -11% | -$259K |
|
|
PTR
429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.09M | 0.05% |
19,014
-3,527
| -16% | -$388K |
|
|
LIFE
430
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.09M | 0.05% |
27,919
-3,510
| -11% | -$263K |
|
431
BorgWarner
BWA
$9.35B
| $2.09M | 0.05% |
46,776
-5,925
| -11% | -$264K |
|
432
Kohl's
KSS
$1.78B
| $2.08M | 0.05% |
40,237
-4,175
| -9% | -$216K |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | 0.05% |
93,123
-17,271
| -16% | -$384K |
|
434
Murphy Oil
MUR
$3.68B
| $2.07M | 0.05% |
34,325
-10,704
| -24% | -$646K |
|
435
ArcelorMittal
MT
$26.1B
| $2.05M | 0.05% |
65,660
-12,175
| -16% | -$380K |
|
436
Lincoln National
LNC
$7.86B
| $2.03M | 0.05% |
48,447
-6,802
| -12% | -$286K |
|
437
Cenovus Energy
CVE
$30.5B
| $2.03M | 0.05% |
68,096
-12,619
| -16% | -$377K |
|
|
BSY
438
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.03M | 0.05% |
36,033
-6,940
| -16% | -$391K |
|
|
ARMH
439
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.02M | 0.05% |
42,027
-7,730
| -16% | -$372K |
|
440
Fluor
FLR
$6.68B
| $2.02M | 0.05% |
28,394
-3,452
| -11% | -$245K |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.05% |
9,354
-1,225
| -12% | -$263K |
|
442
J.M. Smucker
SJM
$11.7B
| $2.01M | 0.05% |
19,121
-2,607
| -12% | -$274K |
|
443
Eastman Chemical
EMN
$7.6B
| $2M | 0.05% |
25,699
-3,274
| -11% | -$255K |
|
|
SHPG
444
DELISTED
Shire pic
SHPG
| $2M | 0.05% |
16,651
-3,124
| -16% | -$374K |
|
445
Oneok
OKE
$45.9B
| $1.99M | 0.05% |
42,683
-4,963
| -10% | -$232K |
|
446
Ametek
AME
$43.3B
| $1.99M | 0.05% |
43,225
+10,576
| +32% | +$487K |
|
447
Sony
SONY
$171B
| $1.96M | 0.05% |
456,045
-84,555
| -16% | -$364K |
|
448
SLM Corp
SLM
$6.03B
| $1.96M | 0.05% |
220,387
-30,720
| -12% | -$273K |
|
449
Canadian Pacific Kansas City
CP
$68.3B
| $1.95M | 0.05% |
78,855
-14,445
| -15% | -$356K |
|
450
Las Vegas Sands
LVS
$37.4B
| $1.94M | 0.05% |
29,264
-4,032
| -12% | -$268K |
|