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 | |
|---|---|---|---|---|---|---|
701
Wolfspeed
WOLF
$294M
| $830K | 0.02% |
13,793
-1,610
| -10% | -$96.9K |
|
702
AGNC Investment
AGNC
$10.8B
| $829K | 0.02% |
36,731
-4,869
| -12% | -$110K |
|
703
Iron Mountain
IRM
$29.2B
| $828K | 0.02% |
33,163
-3,087
| -9% | -$77.1K |
|
|
IFX
704
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $828K | 0.02% |
82,736
-15,339
| -16% | -$154K |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $825K | 0.02% |
22,467
-2,572
| -10% | -$94.4K |
|
|
TEG
706
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $825K | 0.02% |
14,777
-1,508
| -9% | -$84.2K |
|
707
United Airlines
UAL
$35.4B
| $824K | 0.02% |
26,829
-3,957
| -13% | -$122K |
|
|
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
| $822K | 0.02% |
49,804
-5,884
| -11% | -$97.1K |
|
|
HAR
709
DELISTED
Harman International Industries
HAR
| $821K | 0.02% |
12,409
-1,439
| -10% | -$95.2K |
|
710
Nabors Industries
NBR
$619M
| $819K | 0.02% |
1,020
-222
| -18% | -$178K |
|
|
FLG
711
Flagstar Financial, Inc.
FLG
$5.3B
| $818K | 0.02% |
18,047
-2,389
| -12% | -$108K |
|
|
AIV
712
Aimco
AIV
$1.08B
| $816K | 0.02% |
219,416
-16,988
| -7% | -$63.2K |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $812K | 0.02% |
89,764
-10,058
| -10% | -$91K |
|
|
DO
714
DELISTED
Diamond Offshore Drilling
DO
| $806K | 0.02% |
12,934
-1,386
| -10% | -$86.4K |
|
715
JB Hunt Transport Services
JBHT
$13.7B
| $803K | 0.02% |
11,008
-1,426
| -11% | -$104K |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.02% |
55,794
-10,302
| -16% | -$148K |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $802K | 0.02% |
12,813
-1,224
| -9% | -$76.6K |
|
718
Avery Dennison
AVY
$13.1B
| $801K | 0.02% |
18,396
-2,387
| -11% | -$104K |
|
719
Leggett & Platt
LEG
$1.34B
| $799K | 0.02% |
26,515
-3,018
| -10% | -$90.9K |
|
720
Broadcom
AVGO
$1.69T
| $797K | 0.02% |
184,880
-20,040
| -10% | -$86.4K |
|
721
Assurant
AIZ
$10.8B
| $796K | 0.02% |
14,720
-2,202
| -13% | -$119K |
|
722
Fortune Brands Innovations
FBIN
$7.29B
| $794K | 0.02% |
22,319
-2,972
| -12% | -$106K |
|
|
THI
723
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $793K | 0.02% |
13,671
-2,695
| -16% | -$156K |
|
724
ManpowerGroup
MAN
$1.83B
| $792K | 0.02% |
10,886
-1,397
| -11% | -$102K |
|
725
Wheaton Precious Metals
WPM
$48.7B
| $792K | 0.02% |
31,972
-5,905
| -16% | -$146K |
|