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 | |
|---|---|---|---|---|---|---|
|
WPX
751
DELISTED
WPX Energy, Inc.
WPX
| $743K | 0.02% |
38,603
-4,094
| -10% | -$78.8K |
|
752
Charter Communications
CHTR
$36B
| $742K | 0.02% |
5,506
-1,041
| -16% | -$140K |
|
|
ALU
753
DELISTED
ALCATEL-LUCENT ADR
ALU
| $741K | 0.02% |
218,427
-40,495
| -16% | -$137K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $739K | 0.02% |
18,928
-2,164
| -10% | -$84.5K |
|
755
Under Armour
UAA
$2.16B
| $736K | 0.02% |
37,323
-4,081
| -10% | -$80.5K |
|
756
Verisk Analytics
VRSK
$37.2B
| $735K | 0.02% |
11,307
-2,217
| -16% | -$144K |
|
|
MKTAY
757
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $733K | 0.02% |
12,623
-2,339
| -16% | -$136K |
|
|
OCR
758
DELISTED
OMNICARE INC
OCR
| $732K | 0.02% |
13,198
-1,982
| -13% | -$110K |
|
|
FFH
759
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $728K | 0.02% |
1,786
-332
| -16% | -$135K |
|
760
Fidelity National Financial
FNF
$16.5B
| $725K | 0.02% |
47,713
-6,108
| -11% | -$92.8K |
|
761
Pitney Bowes
PBI
$1.97B
| $721K | 0.02% |
39,627
-4,128
| -9% | -$75.1K |
|
762
Tenet Healthcare
THC
$17.1B
| $720K | 0.02% |
17,479
-2,405
| -12% | -$99.1K |
|
763
Reliance Steel & Aluminium
RS
$15.6B
| $719K | 0.02% |
9,815
-1,246
| -11% | -$91.3K |
|
|
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
| $710K | 0.02% |
23,825
-5,068
| -18% | -$151K |
|
765
Hanesbrands
HBI
$2.25B
| $709K | 0.02% |
45,528
-6,184
| -12% | -$96.3K |
|
766
Signet Jewelers
SIG
$3.8B
| $709K | 0.02% |
9,902
-1,396
| -12% | -$100K |
|
|
AUY
767
DELISTED
Yamana Gold, Inc.
AUY
| $706K | 0.02% |
67,884
-12,545
| -16% | -$130K |
|
768
Herbalife
HLF
$964M
| $704K | 0.02% |
20,168
-5,830
| -22% | -$204K |
|
|
ELUX
769
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $703K | 0.02% |
13,536
-2,513
| -16% | -$131K |
|
|
LM
770
DELISTED
Legg Mason, Inc.
LM
| $700K | 0.02% |
20,962
-3,283
| -14% | -$110K |
|
771
Urban Outfitters
URBN
$6.43B
| $699K | 0.02% |
19,002
-2,412
| -11% | -$88.7K |
|
772
Wabtec
WAB
$32.9B
| $696K | 0.02% |
11,066
-1,507
| -12% | -$94.8K |
|
|
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
| $694K | 0.02% |
6,625
-813
| -11% | -$85.2K |
|
774
InterContinental Hotels
IHG
$18.8B
| $694K | 0.02% |
16,621
-3,349
| -17% | -$140K |
|
775
Camden Property Trust
CPT
$11.8B
| $693K | 0.02% |
11,276
-906
| -7% | -$55.7K |
|