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 | |
|---|---|---|---|---|---|---|
476
Fresenius Medical Care
FMS
$14.6B
| $1.79M | 0.04% |
55,163
-9,555
| -15% | -$309K |
|
477
NiSource
NI
$19.2B
| $1.77M | 0.04% |
145,638
-16,466
| -10% | -$200K |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $1.77M | 0.04% |
59,528
-7,550
| -11% | -$224K |
|
479
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.04% |
28,390
-4,200
| -13% | -$259K |
|
480
C.H. Robinson
CHRW
$15.1B
| $1.75M | 0.04% |
29,337
-3,543
| -11% | -$211K |
|
481
Marriott International Class A Common Stock
MAR
$71.2B
| $1.74M | 0.04% |
41,452
-7,120
| -15% | -$300K |
|
482
Sun Life Financial
SLF
$33B
| $1.74M | 0.04% |
54,459
-9,848
| -15% | -$315K |
|
|
LFC
483
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.04% |
134,202
-24,885
| -16% | -$322K |
|
484
Shinhan Financial Group
SHG
$23.7B
| $1.73M | 0.04% |
42,737
-7,927
| -16% | -$321K |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.04% |
14,966
-1,882
| -11% | -$217K |
|
486
Alcoa
AA
$8.01B
| $1.72M | 0.04% |
88,084
-9,165
| -9% | -$179K |
|
487
Magna International
MGA
$12.9B
| $1.71M | 0.04% |
41,412
-8,388
| -17% | -$346K |
|
|
LNKD
488
DELISTED
LinkedIn Corporation
LNKD
| $1.71M | 0.04% |
6,930
+204
| +3% | +$50.2K |
|
|
AV
489
DELISTED
Aviva Plc
AV
| $1.71M | 0.04% |
132,790
-24,621
| -16% | -$316K |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $1.7M | 0.04% |
59,312
-6,852
| -10% | -$196K |
|
491
PVH
PVH
$3.93B
| $1.69M | 0.04% |
14,190
-1,658
| -10% | -$197K |
|
|
B
492
Barrick Mining Corporation
B
$50.3B
| $1.68M | 0.04% |
90,233
-16,733
| -16% | -$312K |
|
493
Keurig Dr Pepper
KDP
$37.3B
| $1.67M | 0.04% |
37,144
-4,358
| -11% | -$195K |
|
494
Constellation Brands
STZ
$25.2B
| $1.66M | 0.04% |
28,967
-1,232
| -4% | -$70.7K |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.04% |
14,440
-1,036
| -7% | -$119K |
|
|
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.66M | 0.04% |
19,454
-2,512
| -11% | -$214K |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $1.66M | 0.04% |
38,740
-4,463
| -10% | -$191K |
|
498
WEC Energy
WEC
$35.2B
| $1.65M | 0.04% |
40,947
-4,986
| -11% | -$201K |
|
|
AVP
499
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.04% |
80,334
-9,412
| -10% | -$194K |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $1.65M | 0.04% |
41,706
-4,896
| -11% | -$194K |
|