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 | |
|---|---|---|---|---|---|---|
801
Carnival PLC
CUK
$38.7B
| $659K | 0.02% |
19,436
-3,591
| -16% | -$122K |
|
|
UPM
802
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $659K | 0.02% |
47,624
-8,791
| -16% | -$122K |
|
|
SUBC
803
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $657K | 0.02% |
31,679
-5,880
| -16% | -$122K |
|
804
Oil States International
OIS
$348M
| $656K | 0.02% |
11,095
-1,524
| -12% | -$90.1K |
|
|
LTM
805
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $655K | 0.02% |
43,438
-7,505
| -15% | -$113K |
|
806
ASE Group
ASX
$24.2B
| $654K | 0.02% |
136,891
-25,414
| -16% | -$121K |
|
807
Dick's Sporting Goods
DKS
$20.7B
| $650K | 0.02% |
12,181
-1,303
| -10% | -$69.5K |
|
|
BNL
808
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $649K | 0.02% |
5,993
-1,107
| -16% | -$120K |
|
809
Nasdaq
NDAQ
$55B
| $647K | 0.02% |
60,450
-8,211
| -12% | -$87.9K |
|
810
Extra Space Storage
EXR
$31.5B
| $645K | 0.02% |
14,095
-856
| -6% | -$39.2K |
|
811
Waste Connections
WCN
$45.8B
| $644K | 0.02% |
21,282
-3,053
| -13% | -$92.4K |
|
812
Cameco
CCJ
$34.8B
| $643K | 0.02% |
35,608
-6,605
| -16% | -$119K |
|
813
Gartner
IT
$18.3B
| $643K | 0.02% |
10,709
-1,577
| -13% | -$94.7K |
|
814
Arthur J. Gallagher & Co
AJG
$77.1B
| $641K | 0.02% |
14,690
-1,912
| -12% | -$83.4K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $637K | 0.02% |
18,767
-2,608
| -12% | -$88.5K |
|
816
Church & Dwight Co
CHD
$23B
| $633K | 0.02% |
21,090
-4,684
| -18% | -$141K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $633K | 0.02% |
38,248
-4,062
| -10% | -$67.2K |
|
818
Digital Realty Trust
DLR
$59.6B
| $632K | 0.02% |
11,902
-1,602
| -12% | -$85.1K |
|
819
Lincoln Electric
LECO
$13.4B
| $629K | 0.02% |
9,446
-1,461
| -13% | -$97.3K |
|
820
Williams-Sonoma
WSM
$24.8B
| $626K | 0.02% |
22,284
-2,276
| -9% | -$63.9K |
|
|
VAL
821
DELISTED
Valspar
VAL
| $626K | 0.02% |
9,862
-1,614
| -14% | -$102K |
|
822
Ingredion
INGR
$8.14B
| $624K | 0.02% |
9,426
-1,234
| -12% | -$81.7K |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $624K | 0.02% |
15,522
-1,758
| -10% | -$70.7K |
|
824
KBR
KBR
$6.38B
| $622K | 0.02% |
19,043
-2,224
| -10% | -$72.6K |
|
825
Albemarle
ALB
$8.83B
| $620K | 0.02% |
9,858
-2,261
| -19% | -$142K |
|