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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.7B
| $1.2M | 0.03% |
14,534
-1,749
| -11% | -$144K |
|
|
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.03% |
64,882
-7,990
| -11% | -$147K |
|
603
Tesla
TSLA
$1.15T
| $1.19M | 0.03% |
92,520
-9,465
| -9% | -$122K |
|
604
Genworth Financial
GNW
$3.57B
| $1.19M | 0.03% |
92,741
-12,179
| -12% | -$156K |
|
605
L3Harris
LHX
$52.2B
| $1.18M | 0.03% |
19,879
-2,717
| -12% | -$161K |
|
606
Core Laboratories
CLB
$588M
| $1.17M | 0.03% |
6,935
-1,603
| -19% | -$271K |
|
|
SCG
607
DELISTED
Scana
SCG
| $1.17M | 0.03% |
25,481
-2,748
| -10% | -$127K |
|
608
F5
FFIV
$19.3B
| $1.17M | 0.03% |
13,649
-1,655
| -11% | -$142K |
|
609
Turkcell
TKC
$4.73B
| $1.17M | 0.03% |
79,314
-14,709
| -16% | -$217K |
|
610
Liberty Media Series A
FWONA
$22.6B
| $1.17M | 0.03% |
44,598
-12,711
| -22% | -$332K |
|
611
TEGNA Inc
TGNA
$3.39B
| $1.16M | 0.03% |
82,936
-9,906
| -11% | -$139K |
|
|
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.03% |
15,330
-1,278
| -8% | -$96.3K |
|
613
Ovintiv
OVV
$10.7B
| $1.15M | 0.03% |
13,284
-2,432
| -15% | -$211K |
|
614
Willis Towers Watson
WTW
$32.7B
| $1.15M | 0.03% |
9,981
-2,201
| -18% | -$253K |
|
615
Cemex
CX
$13.7B
| $1.14M | 0.03% |
119,721
-22,203
| -16% | -$212K |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $1.14M | 0.03% |
25,908
-3,025
| -10% | -$133K |
|
617
GameStop
GME
$10.9B
| $1.13M | 0.03% |
91,108
-13,472
| -13% | -$167K |
|
|
CNCO
618
DELISTED
Cencosud S.A.
CNCO
| $1.13M | 0.03% |
84,357
-15,638
| -16% | -$209K |
|
619
CBRE Group
CBRE
$49.7B
| $1.12M | 0.03% |
48,520
-10,430
| -18% | -$241K |
|
|
AGU
620
DELISTED
Agrium
AGU
| $1.12M | 0.03% |
13,356
-2,607
| -16% | -$219K |
|
|
HSP
621
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.03% |
28,533
-3,357
| -11% | -$132K |
|
622
Tractor Supply
TSCO
$31.6B
| $1.12M | 0.03% |
83,230
-11,090
| -12% | -$149K |
|
623
Banco Santander Chile
BSAC
$12.5B
| $1.12M | 0.03% |
42,459
-7,902
| -16% | -$208K |
|
624
Darden Restaurants
DRI
$24.8B
| $1.12M | 0.03% |
26,961
-2,842
| -10% | -$118K |
|
625
Dentsply Sirona
XRAY
$2.76B
| $1.11M | 0.03% |
25,662
-3,052
| -11% | -$132K |
|