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 | |
|---|---|---|---|---|---|---|
676
Transocean
RIG
$3.07B
| $923K | 0.02% |
20,734
-7,556
| -27% | -$336K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $922K | 0.02% |
10,657
-1,595
| -13% | -$138K |
|
678
SiriusXM
SIRI
$8.02B
| $915K | 0.02% |
23,640
-5,303
| -18% | -$205K |
|
679
O-I Glass
OI
$2.04B
| $914K | 0.02% |
30,454
-3,698
| -11% | -$111K |
|
|
WIN
680
DELISTED
Windstream Holdings Inc
WIN
| $908K | 0.02% |
14,486
-1,369
| -9% | -$85.8K |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $903K | 0.02% |
32,605
-3,476
| -10% | -$96.3K |
|
|
FIA
682
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $903K | 0.02% |
112,616
-20,894
| -16% | -$168K |
|
|
SJR
683
DELISTED
Shaw Communications Inc.
SJR
| $897K | 0.02% |
38,584
-6,925
| -15% | -$161K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $893K | 0.02% |
30,357
-2,335
| -7% | -$68.7K |
|
685
Federal Realty Investment Trust
FRT
$8.78B
| $881K | 0.02% |
8,686
-666
| -7% | -$67.6K |
|
686
Everest Group
EG
$14.6B
| $880K | 0.02% |
6,055
-1,055
| -15% | -$153K |
|
687
Trimble
TRMB
$19.7B
| $877K | 0.02% |
29,509
-4,078
| -12% | -$121K |
|
688
CGI
GIB
$21B
| $874K | 0.02% |
24,902
-4,550
| -15% | -$160K |
|
689
OGE Energy
OGE
$8.9B
| $870K | 0.02% |
24,109
-3,193
| -12% | -$115K |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $865K | 0.02% |
3,341
-347
| -9% | -$89.8K |
|
691
ResMed
RMD
$40.2B
| $865K | 0.02% |
16,375
-2,468
| -13% | -$130K |
|
|
POM
692
DELISTED
PEPCO HOLDINGS, INC.
POM
| $864K | 0.02% |
46,805
-4,933
| -10% | -$91.1K |
|
693
Mettler-Toledo International
MTD
$26.4B
| $860K | 0.02% |
3,582
-535
| -13% | -$128K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.02% |
7,892
-1,783
| -18% | -$194K |
|
695
NetEase
NTES
$95B
| $847K | 0.02% |
58,340
-10,810
| -16% | -$157K |
|
|
BRSL
696
Brightstar Lottery PLC
BRSL
$3.18B
| $840K | 0.02% |
44,357
-5,710
| -11% | -$108K |
|
|
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
| $839K | 0.02% |
15,696
-3,206
| -17% | -$171K |
|
|
RKT
698
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $839K | 0.02% |
16,562
-2,340
| -12% | -$119K |
|
699
Ashland
ASH
$2.5B
| $837K | 0.02% |
18,494
-2,919
| -14% | -$132K |
|
700
Woori Financial
WF
$13.5B
| $832K | 0.02% |
20,295
-3,768
| -16% | -$154K |
|