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 | |
|---|---|---|---|---|---|---|
|
FUJI
626
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.11M | 0.03% |
46,381
-8,602
| -16% | -$206K |
|
627
Affiliated Managers Group
AMG
$6.7B
| $1.11M | 0.03% |
6,073
-841
| -12% | -$154K |
|
|
NJ
628
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.11M | 0.03% |
104,518
-19,398
| -16% | -$205K |
|
629
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.03% |
23,839
-2,626
| -10% | -$122K |
|
630
Bunge Global
BG
$16.4B
| $1.1M | 0.03% |
14,515
-2,255
| -13% | -$171K |
|
631
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.03% |
20,106
-2,231
| -10% | -$122K |
|
632
LKQ Corp
LKQ
$8.47B
| $1.1M | 0.03% |
34,540
-4,686
| -12% | -$149K |
|
633
SL Green Realty
SLG
$4.5B
| $1.08M | 0.03% |
12,571
-1,016
| -7% | -$87.4K |
|
|
TLM
634
DELISTED
TALISMAN ENERGY INC
TLM
| $1.07M | 0.03% |
93,214
-17,269
| -16% | -$199K |
|
|
AMCR
635
DELISTED
AMCOR LTD ADR
AMCR
| $1.06M | 0.03% |
27,187
-5,043
| -16% | -$197K |
|
636
SK Telecom
SKM
$8.37B
| $1.06M | 0.03% |
28,355
-5,262
| -16% | -$197K |
|
637
Quanta Services
PWR
$58.1B
| $1.05M | 0.03% |
38,315
-4,342
| -10% | -$119K |
|
638
Equinix
EQIX
$78B
| $1.04M | 0.03% |
5,671
-773
| -12% | -$142K |
|
639
Snap-on
SNA
$17.3B
| $1.04M | 0.03% |
10,445
-1,211
| -10% | -$121K |
|
|
EOCC
640
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.04M | 0.03% |
35,603
-6,604
| -16% | -$192K |
|
641
Realty Income
O
$55B
| $1.03M | 0.03% |
26,814
-2,152
| -7% | -$82.9K |
|
642
Amdocs
DOX
$9.39B
| $1.03M | 0.03% |
28,159
-5,447
| -16% | -$200K |
|
643
Capri Holdings
CPRI
$2.6B
| $1.03M | 0.03% |
13,799
-2,874
| -17% | -$214K |
|
644
Hormel Foods
HRL
$14B
| $1.03M | 0.03% |
48,810
-5,482
| -10% | -$115K |
|
645
TIM SA
TIMB
$10.1B
| $1.03M | 0.03% |
43,578
-8,082
| -16% | -$190K |
|
646
Check Point Software Technologies
CHKP
$21.1B
| $1.03M | 0.03% |
18,126
-3,456
| -16% | -$195K |
|
647
Fossil Group
FOSL
$167M
| $1.02M | 0.03% |
8,793
-1,597
| -15% | -$186K |
|
648
Goodyear
GT
$2.45B
| $1.02M | 0.03% |
45,531
-5,309
| -10% | -$119K |
|
649
Lennar Class A
LEN
$36.3B
| $1.02M | 0.03% |
30,308
-3,517
| -10% | -$118K |
|
650
Pultegroup
PHM
$27.4B
| $1.02M | 0.03% |
61,487
-5,647
| -8% | -$93.2K |
|