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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.48B
| $1.01M | 0.03% |
12,464
-1,773
| -12% | -$144K |
|
652
Smith & Nephew
SNN
$16.7B
| $1.01M | 0.03% |
40,550
-7,858
| -16% | -$196K |
|
653
Robert Half
RHI
$3.7B
| $1.01M | 0.03% |
25,873
-3,082
| -11% | -$120K |
|
654
HF Sinclair
DINO
$9.68B
| $1.01M | 0.03% |
23,962
-3,502
| -13% | -$147K |
|
655
Expedia Group
EXPE
$27.4B
| $1.01M | 0.03% |
19,456
+316
| +2% | +$16.4K |
|
656
Hasbro
HAS
$11.2B
| $1.01M | 0.03% |
21,361
-2,361
| -10% | -$111K |
|
657
HCA Healthcare
HCA
$94.3B
| $1M | 0.03% |
23,458
-1,854
| -7% | -$79.3K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.03% |
10,403
-1,407
| -12% | -$136K |
|
659
D.R. Horton
DHI
$54B
| $1M | 0.03% |
51,558
-5,160
| -9% | -$100K |
|
|
GGP
660
DELISTED
GGP Inc.
GGP
| $1M | 0.02% |
51,861
+1,279
| +3% | +$24.7K |
|
|
QVCGA
661
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $989K | 0.02% |
1,026
-248
| -19% | -$239K |
|
|
JOY
662
DELISTED
Joy Global Inc
JOY
| $986K | 0.02% |
19,329
-2,129
| -10% | -$109K |
|
|
TI
663
DELISTED
Telecom Italia
TI
| $986K | 0.02% |
120,928
-22,425
| -16% | -$183K |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $983K | 0.02% |
21,372
-2,372
| -10% | -$109K |
|
|
CCH
665
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $981K | 0.02% |
32,859
-5,618
| -15% | -$168K |
|
666
Cintas
CTAS
$82.4B
| $980K | 0.02% |
76,496
-9,504
| -11% | -$122K |
|
667
Sealed Air
SEE
$4.99B
| $977K | 0.02% |
35,950
-4,247
| -11% | -$115K |
|
|
MOLX
668
DELISTED
MOLEX INC
MOLX
| $970K | 0.02% |
25,172
-2,982
| -11% | -$115K |
|
669
Mohawk Industries
MHK
$8.68B
| $968K | 0.02% |
7,431
-1,047
| -12% | -$136K |
|
670
Rayonier
RYN
$4.13B
| $959K | 0.02% |
24,253
-1,815
| -7% | -$71.8K |
|
671
Polaris
PII
$3.37B
| $953K | 0.02% |
7,381
-1,018
| -12% | -$131K |
|
672
Imperial Oil
IMO
$46.8B
| $943K | 0.02% |
21,461
-2,823
| -12% | -$124K |
|
673
Xylem
XYL
$34.5B
| $934K | 0.02% |
33,418
-3,955
| -11% | -$111K |
|
674
Zions Bancorporation
ZION
$8.6B
| $924K | 0.02% |
33,696
-3,846
| -10% | -$105K |
|
675
Credicorp
BAP
$21.2B
| $923K | 0.02% |
7,466
-1,385
| -16% | -$171K |
|