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 | |
|---|---|---|---|---|---|---|
|
TTM
576
DELISTED
Tata Motors Limited
TTM
| $1.29M | 0.03% |
48,403
-8,563
| -15% | -$228K |
|
577
Ryanair
RYAAY
$31.6B
| $1.28M | 0.03% |
62,856
-12,494
| -17% | -$255K |
|
578
Cincinnati Financial
CINF
$24.1B
| $1.28M | 0.03% |
27,149
-3,065
| -10% | -$145K |
|
579
CMS Energy
CMS
$21.3B
| $1.27M | 0.03% |
48,413
-5,483
| -10% | -$144K |
|
580
Garmin
GRMN
$46.3B
| $1.27M | 0.03% |
28,194
-41
| -0.1% | -$1.85K |
|
|
KNBWY
581
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.27M | 0.03% |
86,975
-16,130
| -16% | -$235K |
|
582
Autoliv
ALV
$9.74B
| $1.27M | 0.03% |
20,104
-4,540
| -18% | -$286K |
|
|
FDO
583
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.27M | 0.03% |
17,560
-1,907
| -10% | -$137K |
|
|
AHO
584
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.26M | 0.03% |
72,833
-14,405
| -17% | -$250K |
|
|
ARG
585
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.03% |
11,867
-1,434
| -11% | -$152K |
|
586
Huntington Bancshares
HBAN
$25.8B
| $1.25M | 0.03% |
151,733
-18,845
| -11% | -$156K |
|
587
Bread Financial
BFH
$2.99B
| $1.24M | 0.03% |
7,338
-1,140
| -13% | -$192K |
|
588
Monster Beverage
MNST
$62.1B
| $1.24M | 0.03% |
142,158
-26,340
| -16% | -$229K |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $1.24M | 0.03% |
32,251
-3,528
| -10% | -$135K |
|
590
lululemon athletica
LULU
$19.8B
| $1.22M | 0.03% |
16,736
+4,728
| +39% | +$346K |
|
591
KB Financial Group
KB
$30.8B
| $1.22M | 0.03% |
34,820
-6,458
| -16% | -$226K |
|
|
KPN
592
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1.22M | 0.03% |
384,442
-70,316
| -15% | -$223K |
|
593
Globe Life
GL
$11.4B
| $1.22M | 0.03% |
25,260
-3,269
| -11% | -$158K |
|
594
Vulcan Materials
VMC
$39.6B
| $1.22M | 0.03% |
23,487
-2,755
| -10% | -$143K |
|
595
Ball Corp
BALL
$13.8B
| $1.21M | 0.03% |
53,744
-7,316
| -12% | -$164K |
|
596
Ultrapar
UGP
$4.09B
| $1.21M | 0.03% |
98,126
-18,198
| -16% | -$224K |
|
597
VeriSign
VRSN
$26.8B
| $1.21M | 0.03% |
23,695
-5,913
| -20% | -$301K |
|
|
EDP
598
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.2M | 0.03% |
32,954
-6,112
| -16% | -$223K |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.03% |
17,673
-3,645
| -17% | -$247K |
|
|
TKP
600
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $1.2M | 0.03% |
40,771
-7,558
| -16% | -$222K |
|