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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.5B
| $620K | 0.02% |
20,295
-2,089
| -9% | -$63.8K |
|
|
CHA
827
DELISTED
China Telecom Corporation, LTD
CHA
| $618K | 0.02% |
12,495
-2,320
| -16% | -$115K |
|
828
Sabesp
SBS
$16.1B
| $614K | 0.02% |
61,597
-11,425
| -16% | -$114K |
|
829
IDEX
IEX
$12.4B
| $613K | 0.02% |
9,399
-1,445
| -13% | -$94.2K |
|
830
Idexx Laboratories
IDXX
$51.6B
| $605K | 0.02% |
12,140
-2,186
| -15% | -$109K |
|
831
Alexandria Real Estate Equities
ARE
$14.5B
| $603K | 0.02% |
9,444
-715
| -7% | -$45.7K |
|
832
Ryder
R
$7.73B
| $603K | 0.02% |
10,096
-1,132
| -10% | -$67.6K |
|
833
Viavi Solutions
VIAV
$2.74B
| $603K | 0.02% |
72,147
-8,250
| -10% | -$69K |
|
|
X
834
DELISTED
US Steel
X
| $603K | 0.02% |
29,326
-3,221
| -10% | -$66.2K |
|
835
AutoNation
AN
$8.56B
| $602K | 0.02% |
11,547
+3,225
| +39% | +$168K |
|
836
Timken Company
TKR
$5.51B
| $602K | 0.02% |
13,921
-1,855
| -12% | -$80.2K |
|
837
Donaldson
DCI
$9.51B
| $599K | 0.01% |
15,722
-2,214
| -12% | -$84.4K |
|
838
Corpay
CPAY
$22.1B
| $598K | 0.01% |
5,425
-715
| -12% | -$78.8K |
|
|
CNQR
839
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $597K | 0.01% |
5,403
-611
| -10% | -$67.5K |
|
840
Raymond James Financial
RJF
$34.1B
| $595K | 0.01% |
21,404
-1,071
| -5% | -$29.8K |
|
|
GOLD
841
DELISTED
Randgold Resources Ltd
GOLD
| $594K | 0.01% |
8,426
-1,559
| -16% | -$110K |
|
842
American Water Works
AWK
$27.2B
| $593K | 0.01% |
14,360
-2,940
| -17% | -$121K |
|
843
SM Energy
SM
$3.13B
| $593K | 0.01% |
7,685
-1,017
| -12% | -$78.5K |
|
844
3D Systems Corporation
DDD
$289M
| $591K | 0.01% |
10,940
-1,338
| -11% | -$72.3K |
|
|
CPN
845
DELISTED
Calpine Corporation
CPN
| $591K | 0.01% |
30,436
-7,745
| -20% | -$150K |
|
846
Regency Centers
REG
$13.1B
| $590K | 0.01% |
12,204
-886
| -7% | -$42.8K |
|
847
W.R. Berkley
WRB
$28B
| $590K | 0.01% |
46,443
-6,389
| -12% | -$81.2K |
|
848
Cleveland-Cliffs
CLF
$5.83B
| $589K | 0.01% |
28,727
-2,609
| -8% | -$53.5K |
|
849
RPM International
RPM
$16.5B
| $588K | 0.01% |
16,237
-2,144
| -12% | -$77.6K |
|
850
Reinsurance Group of America
RGA
$12.9B
| $585K | 0.01% |
8,739
-1,412
| -14% | -$94.5K |
|