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 | |
|---|---|---|---|---|---|---|
|
NE
526
DELISTED
Noble Corporation
NE
| $1.53M | 0.04% |
46,311
-6,315
| -12% | -$208K |
|
527
McCormick & Company Non-Voting
MKC
$18.4B
| $1.52M | 0.04% |
47,052
-5,890
| -11% | -$191K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.04% |
32,980
-4,198
| -11% | -$194K |
|
|
PUB
529
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.52M | 0.04% |
76,444
-13,309
| -15% | -$265K |
|
530
Macerich
MAC
$4.53B
| $1.52M | 0.04% |
26,872
-1,653
| -6% | -$93.3K |
|
|
DASTY
531
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.52M | 0.04% |
11,343
-2,050
| -15% | -$274K |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.04% |
32,252
-2,616
| -8% | -$122K |
|
533
Lam Research
LRCX
$136B
| $1.51M | 0.04% |
294,730
-34,330
| -10% | -$176K |
|
534
Telefônica Brasil
VIV
$19.7B
| $1.51M | 0.04% |
67,056
-12,436
| -16% | -$279K |
|
535
Pearson
PSO
$9.05B
| $1.5M | 0.04% |
73,734
-13,606
| -16% | -$277K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $1.5M | 0.04% |
26,673
-3,883
| -13% | -$218K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.04% |
19,064
+2,000
| +12% | +$156K |
|
538
Unum
UNM
$12.6B
| $1.49M | 0.04% |
48,791
-6,392
| -12% | -$195K |
|
539
Travel + Leisure Co
TNL
$4B
| $1.48M | 0.04% |
53,869
-7,323
| -12% | -$202K |
|
|
CSC
540
DELISTED
Computer Sciences
CSC
| $1.48M | 0.04% |
67,806
-9,639
| -12% | -$210K |
|
541
TripAdvisor
TRIP
$2.06B
| $1.47M | 0.04% |
19,418
-2,121
| -10% | -$161K |
|
542
Jefferies Financial Group
JEF
$13.5B
| $1.47M | 0.04% |
60,232
-3,670
| -6% | -$89.5K |
|
543
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.47M | 0.04% |
46,111
-9,261
| -17% | -$295K |
|
|
ADT
544
DELISTED
ADT CORP
ADT
| $1.46M | 0.04% |
35,860
-7,463
| -17% | -$303K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.04% |
22,112
-2,804
| -11% | -$184K |
|
546
Televisa
TV
$1.48B
| $1.44M | 0.04% |
51,623
-9,361
| -15% | -$262K |
|
|
PETM
547
DELISTED
PETSMART INC
PETM
| $1.44M | 0.04% |
18,910
-2,179
| -10% | -$166K |
|
548
Newell Brands
NWL
$2.54B
| $1.44M | 0.04% |
52,301
-6,278
| -11% | -$173K |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $1.44M | 0.04% |
38,878
-5,731
| -13% | -$212K |
|
550
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.04% |
71,140
-8,052
| -10% | -$162K |
|