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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.9B
| $1.94M | 0.05% |
40,061
-5,147
| -11% | -$250K |
|
452
BRF SA
BRFS
$6.01B
| $1.93M | 0.05% |
78,635
-14,584
| -16% | -$358K |
|
453
Brown-Forman Class B
BF.B
$12.9B
| $1.93M | 0.05% |
88,319
-4,206
| -5% | -$91.7K |
|
454
Telus
TU
$24.2B
| $1.92M | 0.05% |
115,930
-23,814
| -17% | -$394K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.92M | 0.05% |
47,717
-7,553
| -14% | -$304K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $1.92M | 0.05% |
130,912
-14,993
| -10% | -$220K |
|
457
Clorox
CLX
$15.2B
| $1.91M | 0.05% |
23,361
-2,896
| -11% | -$237K |
|
458
KeyCorp
KEY
$21.1B
| $1.91M | 0.05% |
167,332
-21,766
| -12% | -$248K |
|
|
GG
459
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.05% |
73,186
-13,557
| -16% | -$353K |
|
460
Western Union
WU
$2.75B
| $1.9M | 0.05% |
101,771
-12,446
| -11% | -$232K |
|
461
Fomento Económico Mexicano
FMX
$30B
| $1.89M | 0.05% |
19,475
-3,613
| -16% | -$351K |
|
462
CenterPoint Energy
CNP
$24.6B
| $1.88M | 0.05% |
78,473
-9,105
| -10% | -$218K |
|
463
Perrigo
PRGO
$3.04B
| $1.88M | 0.05% |
15,239
-961
| -6% | -$119K |
|
464
ORIX
IX
$29.8B
| $1.87M | 0.05% |
114,365
-13,120
| -10% | -$215K |
|
|
NYX
465
DELISTED
NYSE EURONEXT INC
NYX
| $1.87M | 0.05% |
44,497
-5,340
| -11% | -$224K |
|
466
VEON
VEON
$3.52B
| $1.86M | 0.05% |
6,337
-932
| -13% | -$274K |
|
|
BEAM
467
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.85M | 0.05% |
28,633
-2,991
| -9% | -$193K |
|
|
KYO
468
DELISTED
Kyocera Adr
KYO
| $1.84M | 0.05% |
34,480
-6,396
| -16% | -$341K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.05% |
92,499
-10,841
| -10% | -$215K |
|
470
KLA
KLAC
$122B
| $1.82M | 0.05% |
29,987
-3,638
| -11% | -$221K |
|
471
DaVita
DVA
$9.49B
| $1.81M | 0.05% |
31,755
-2,449
| -7% | -$139K |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.81M | 0.05% |
23,049
-4,267
| -16% | -$334K |
|
|
LR
473
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.81M | 0.05% |
103,560
-19,206
| -16% | -$335K |
|
474
Southwest Airlines
LUV
$16.3B
| $1.8M | 0.04% |
123,618
-18,696
| -13% | -$272K |
|
475
Ralph Lauren
RL
$18.9B
| $1.8M | 0.04% |
10,897
-1,327
| -11% | -$219K |
|