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 | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corporation
Y
| $791K | 0.02% |
1,932
-282
| -13% | -$115K |
|
|
TW
727
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $790K | 0.02% |
7,390
-168
| -2% | -$18K |
|
728
KT
KT
$9.67B
| $789K | 0.02% |
47,027
-8,728
| -16% | -$146K |
|
|
LSI
729
DELISTED
LSI CORPORATION
LSI
| $788K | 0.02% |
100,845
-11,229
| -10% | -$87.7K |
|
730
UDR
UDR
$12.9B
| $787K | 0.02% |
33,187
-2,826
| -8% | -$67K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $776K | 0.02% |
15,921
-3,422
| -18% | -$167K |
|
732
SBA Communications
SBAC
$21.4B
| $774K | 0.02% |
9,620
-2,095
| -18% | -$169K |
|
733
Avnet
AVT
$4.52B
| $772K | 0.02% |
18,511
-2,255
| -11% | -$94K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $772K | 0.02% |
24,607
-3,379
| -12% | -$106K |
|
|
NHY
735
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $772K | 0.02% |
186,330
-34,584
| -16% | -$143K |
|
736
Gerdau
GGB
$6.21B
| $770K | 0.02% |
130,042
-24,135
| -16% | -$143K |
|
737
LG Display
LPL
$4.36B
| $769K | 0.02% |
64,498
-11,962
| -16% | -$143K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $764K | 0.02% |
16,979
-3,040
| -15% | -$137K |
|
739
BioMarin Pharmaceuticals
BMRN
$10.7B
| $761K | 0.02% |
10,536
-2,354
| -18% | -$170K |
|
740
Illumina
ILMN
$15.3B
| $761K | 0.02% |
9,676
-2,126
| -18% | -$167K |
|
741
Jabil
JBL
$23B
| $757K | 0.02% |
34,933
-3,487
| -9% | -$75.6K |
|
|
ELN
742
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $757K | 0.02% |
48,620
-10,050
| -17% | -$156K |
|
743
NCR Voyix
VYX
$1.8B
| $755K | 0.02% |
31,078
-4,024
| -11% | -$97.8K |
|
744
STMicroelectronics
STM
$23.3B
| $754K | 0.02% |
82,005
-15,217
| -16% | -$140K |
|
|
VEDL
745
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $752K | 0.02% |
66,741
+12,950
| +24% | +$146K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $751K | 0.02% |
7,233
-1,131
| -14% | -$117K |
|
|
CPL
747
DELISTED
CPFL Energia S.A.
CPL
| $748K | 0.02% |
45,869
-8,508
| -16% | -$139K |
|
748
Advance Auto Parts
AAP
$3.73B
| $745K | 0.02% |
9,009
-1,256
| -12% | -$104K |
|
749
Henry Schein
HSIC
$8.43B
| $744K | 0.02% |
18,286
-3,973
| -18% | -$162K |
|
750
Essex Property Trust
ESS
$17.3B
| $743K | 0.02% |
5,033
-426
| -8% | -$62.9K |
|