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 | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$82.4B
| $1.43M | 0.04% |
106,328
-20,824
| -16% | -$281K |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | 0.04% |
164,151
-30,426
| -16% | -$264K |
|
553
Aegon
AEG
$12B
| $1.42M | 0.04% |
281,823
-28,854
| -9% | -$145K |
|
554
Masco
MAS
$15.3B
| $1.41M | 0.04% |
75,540
-9,106
| -11% | -$170K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $1.41M | 0.04% |
18,301
-2,255
| -11% | -$174K |
|
|
556
News Corp Class A
NWSA
$16.2B
| $1.39M | 0.03% |
+86,535
| New | +$1.39M |
|
557
Molson Coors Class B
TAP
$9.7B
| $1.39M | 0.03% |
27,696
-2,947
| -10% | -$148K |
|
558
CNX Resources
CNX
$4.14B
| $1.39M | 0.03% |
49,366
-5,576
| -10% | -$156K |
|
559
Edwards Lifesciences
EW
$46B
| $1.37M | 0.03% |
117,828
-15,546
| -12% | -$180K |
|
560
Electronic Arts
EA
$42.6B
| $1.37M | 0.03% |
53,426
-5,697
| -10% | -$146K |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.03% |
37,455
+17,909
| +92% | +$653K |
|
|
CNH
562
CNH Industrial
CNH
$14.1B
| $1.36M | 0.03% |
+125,155
| New | +$1.36M |
|
563
Jacobs Solutions
J
$17.3B
| $1.33M | 0.03% |
27,676
-3,207
| -10% | -$154K |
|
564
Campbell Soup
CPB
$9.98B
| $1.33M | 0.03% |
32,671
-3,837
| -11% | -$156K |
|
|
AKZOY
565
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.32M | 0.03% |
60,296
-11,602
| -16% | -$254K |
|
|
SDX
566
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.32M | 0.03% |
14,159
-2,626
| -16% | -$245K |
|
567
PLDT
PHI
$4.19B
| $1.32M | 0.03% |
19,470
-3,611
| -16% | -$245K |
|
|
RENX
568
DELISTED
RELX N.V.
RENX
| $1.32M | 0.03% |
101,330
-18,478
| -15% | -$241K |
|
|
VRN
569
DELISTED
Veren
VRN
| $1.32M | 0.03% |
38,001
-6,426
| -14% | -$223K |
|
570
H&R Block
HRB
$6.73B
| $1.32M | 0.03% |
49,412
-5,746
| -10% | -$153K |
|
571
Textron
TXT
$14.4B
| $1.32M | 0.03% |
47,629
-4,910
| -9% | -$136K |
|
572
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | 0.03% |
76,255
-9,925
| -12% | -$171K |
|
573
Helmerich & Payne
HP
$2.07B
| $1.31M | 0.03% |
18,931
-2,178
| -10% | -$150K |
|
574
Equifax
EFX
$30.3B
| $1.3M | 0.03% |
21,787
-2,417
| -10% | -$145K |
|
575
Banco de Chile
BCH
$15.2B
| $1.29M | 0.03% |
47,527
-7,421
| -14% | -$202K |
|