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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.95B
| $693K | 0.02% |
18,361
-2,546
| -12% | -$96.1K |
|
777
AGCO
AGCO
$8.15B
| $692K | 0.02% |
11,453
-2,262
| -16% | -$137K |
|
|
RAX
778
DELISTED
Rackspace Hosting Inc
RAX
| $691K | 0.02% |
13,090
-1,471
| -10% | -$77.7K |
|
|
ONXX
779
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $688K | 0.02% |
5,516
-1,134
| -17% | -$141K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $687K | 0.02% |
25,123
-2,536
| -9% | -$69.3K |
|
781
Edgewell Personal Care
EPC
$1.02B
| $686K | 0.02% |
10,146
-1,339
| -12% | -$90.5K |
|
782
National Fuel Gas
NFG
$7.95B
| $686K | 0.02% |
9,980
-1,365
| -12% | -$93.8K |
|
783
Trip.com Group
TCOM
$48.9B
| $686K | 0.02% |
23,514
-4,326
| -16% | -$126K |
|
|
TRW
784
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $686K | 0.02% |
9,614
-1,235
| -11% | -$88.1K |
|
785
Celanese
CE
$5.13B
| $684K | 0.02% |
12,962
-2,733
| -17% | -$144K |
|
786
Alliant Energy
LNT
$16.6B
| $683K | 0.02% |
27,558
-3,602
| -12% | -$89.3K |
|
|
NVE
787
DELISTED
NV ENERGY, INC
NVE
| $683K | 0.02% |
28,921
-3,839
| -12% | -$90.7K |
|
788
Herc Holdings
HRI
$4.29B
| $682K | 0.02% |
10,252
-2,878
| -22% | -$191K |
|
|
CBD
789
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $682K | 0.02% |
14,811
-2,703
| -15% | -$124K |
|
|
CVC
790
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $682K | 0.02% |
40,497
-4,310
| -10% | -$72.6K |
|
791
Packaging Corp of America
PKG
$19.5B
| $681K | 0.02% |
11,935
-1,665
| -12% | -$95K |
|
|
PCYC
792
DELISTED
PHARMACYCLICS INC
PCYC
| $678K | 0.02% |
4,900
-27
| -0.5% | -$3.74K |
|
|
EGN
793
DELISTED
Energen
EGN
| $677K | 0.02% |
8,865
-1,186
| -12% | -$90.6K |
|
794
Synopsys
SNPS
$81.4B
| $669K | 0.02% |
17,749
-2,464
| -12% | -$92.9K |
|
|
VE
795
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $667K | 0.02% |
38,964
-5,670
| -13% | -$97.1K |
|
796
Arrow Electronics
ARW
$6.66B
| $666K | 0.02% |
13,728
-2,279
| -14% | -$111K |
|
|
LPT
797
DELISTED
Liberty Property Trust
LPT
| $665K | 0.02% |
18,675
+1,639
| +10% | +$58.4K |
|
798
MDU Resources
MDU
$3.35B
| $664K | 0.02% |
62,478
-8,013
| -11% | -$85.2K |
|
799
United Rentals
URI
$61.7B
| $664K | 0.02% |
11,385
-1,613
| -12% | -$94.1K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $663K | 0.02% |
42,909
-3,380
| -7% | -$52.2K |
|