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 | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$1.09B
| $580K | 0.01% |
25,064
-2,274
| -8% | -$52.6K |
|
852
Cheniere Energy
LNG
$52.1B
| $580K | 0.01% |
16,994
-5,342
| -24% | -$182K |
|
|
DEG
853
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $580K | 0.01% |
36,792
-6,772
| -16% | -$107K |
|
|
PRE
854
DELISTED
PARTNERRE LTD
PRE
| $579K | 0.01% |
6,327
-1,476
| -19% | -$135K |
|
855
MGM Resorts International
MGM
$9.62B
| $577K | 0.01% |
28,240
-9,137
| -24% | -$187K |
|
856
Toll Brothers
TOL
$14.2B
| $575K | 0.01% |
17,732
-2,338
| -12% | -$75.8K |
|
|
FBR
857
DELISTED
Fibria Celulose Sa
FBR
| $575K | 0.01% |
49,884
-9,259
| -16% | -$107K |
|
|
SCO
858
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $574K | 0.01% |
173,155
-32,002
| -16% | -$106K |
|
859
Ulta Beauty
ULTA
$23.4B
| $573K | 0.01% |
4,799
-748
| -13% | -$89.3K |
|
|
IM
860
DELISTED
Ingram Micro
IM
| $572K | 0.01% |
24,804
-2,912
| -11% | -$67.2K |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $570K | 0.01% |
14,671
-1,868
| -11% | -$72.6K |
|
|
TCO
862
DELISTED
Taubman Centers Inc.
TCO
| $567K | 0.01% |
8,423
-692
| -8% | -$46.6K |
|
863
AXIS Capital
AXS
$7.76B
| $565K | 0.01% |
13,040
-2,378
| -15% | -$103K |
|
864
Kirby Corp
KEX
$4.91B
| $565K | 0.01% |
6,525
-932
| -12% | -$80.7K |
|
865
Marvell Technology
MRVL
$57.4B
| $563K | 0.01% |
48,944
-8,617
| -15% | -$99.1K |
|
|
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
| $563K | 0.01% |
8,752
-240
| -3% | -$15.4K |
|
867
Companhia Siderúrgica Nacional
SID
$1.99B
| $562K | 0.01% |
131,459
-24,370
| -16% | -$104K |
|
868
Universal Health Services
UHS
$12.1B
| $561K | 0.01% |
7,486
-1,563
| -17% | -$117K |
|
869
MSCI
MSCI
$45.3B
| $560K | 0.01% |
13,914
-1,928
| -12% | -$77.6K |
|
870
UGI
UGI
$7.49B
| $560K | 0.01% |
21,479
-2,646
| -11% | -$69K |
|
871
Lear
LEA
$5.81B
| $558K | 0.01% |
7,801
-1,800
| -19% | -$129K |
|
|
SVC
872
Service Properties Trust
SVC
$486M
| $557K | 0.01% |
19,806
-1,422
| -7% | -$40K |
|
|
CVD
873
DELISTED
COVANCE INC.
CVD
| $555K | 0.01% |
6,423
-859
| -12% | -$74.2K |
|
874
Arch Capital
ACGL
$34.4B
| $553K | 0.01% |
30,624
-9,837
| -24% | -$178K |
|
875
Martin Marietta Materials
MLM
$38.1B
| $552K | 0.01% |
5,619
-711
| -11% | -$69.8K |
|