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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.5B
| $1.65M | 0.04% |
37,490
-4,469
| -11% | -$197K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $1.65M | 0.04% |
24,334
-2,918
| -11% | -$198K |
|
503
Telkom Indonesia
TLK
$19B
| $1.65M | 0.04% |
90,848
-16,848
| -16% | -$306K |
|
|
KUB
504
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.65M | 0.04% |
22,657
-4,200
| -16% | -$306K |
|
505
Republic Services
RSG
$71.3B
| $1.65M | 0.04% |
49,435
-10,244
| -17% | -$342K |
|
506
Autodesk
ADSK
$69B
| $1.64M | 0.04% |
39,891
-4,865
| -11% | -$200K |
|
507
FMC
FMC
$4.61B
| $1.64M | 0.04% |
26,369
-3,383
| -11% | -$210K |
|
508
NRG Energy
NRG
$31.2B
| $1.64M | 0.04% |
59,879
-7,451
| -11% | -$204K |
|
509
Korea Electric Power
KEP
$18.1B
| $1.63M | 0.04% |
115,721
-21,461
| -16% | -$301K |
|
510
NVIDIA
NVDA
$4.32T
| $1.62M | 0.04% |
4,158,440
-501,880
| -11% | -$195K |
|
511
Labcorp
LH
$22.7B
| $1.62M | 0.04% |
18,977
-2,824
| -13% | -$240K |
|
512
Waters Corp
WAT
$17.4B
| $1.62M | 0.04% |
15,214
-1,920
| -11% | -$204K |
|
513
Kimco Realty
KIM
$15.1B
| $1.61M | 0.04% |
79,889
-6,479
| -8% | -$131K |
|
514
Teradata
TDC
$1.99B
| $1.61M | 0.04% |
29,012
-3,622
| -11% | -$201K |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.04% |
52,093
-6,922
| -12% | -$213K |
|
516
Akamai
AKAM
$11B
| $1.6M | 0.04% |
31,016
-3,703
| -11% | -$192K |
|
517
Ameren
AEE
$26.8B
| $1.6M | 0.04% |
45,759
-5,136
| -10% | -$179K |
|
518
CRH
CRH
$74.7B
| $1.59M | 0.04% |
65,679
-12,028
| -15% | -$291K |
|
519
ICICI Bank
IBN
$113B
| $1.59M | 0.04% |
286,176
-52,916
| -16% | -$293K |
|
520
Flowserve
FLS
$7.35B
| $1.59M | 0.04% |
25,402
-2,200
| -8% | -$137K |
|
521
Rogers Communications
RCI
$19.1B
| $1.56M | 0.04% |
36,270
-6,766
| -16% | -$291K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.04% |
16,457
-1,822
| -10% | -$172K |
|
523
AES
AES
$9.06B
| $1.55M | 0.04% |
116,918
-13,571
| -10% | -$180K |
|
524
Tyson Foods
TSN
$19.7B
| $1.54M | 0.04% |
54,327
-7,279
| -12% | -$206K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.04% |
19,968
-4,097
| -17% | -$314K |
|