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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Femsa
KOF
$18.3B
| $548K | 0.01% |
4,352
-502
| -10% | -$63.2K |
|
|
HSH
877
DELISTED
HILLSHIRE BRANDS CO
HSH
| $548K | 0.01% |
17,836
-2,038
| -10% | -$62.6K |
|
878
Markel Group
MKL
$24.8B
| $547K | 0.01% |
1,057
-152
| -13% | -$78.7K |
|
879
Teradyne
TER
$18.4B
| $547K | 0.01% |
33,104
-3,615
| -10% | -$59.7K |
|
|
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
| $547K | 0.01% |
1,467
-246
| -14% | -$91.7K |
|
|
DRC
881
DELISTED
DRESSER-RAND GROUP INC
DRC
| $543K | 0.01% |
8,708
-1,205
| -12% | -$75.1K |
|
882
Embraer
ERJ
$10.8B
| $542K | 0.01% |
16,689
-3,094
| -16% | -$100K |
|
883
Kilroy Realty
KRC
$5.08B
| $538K | 0.01% |
10,779
+6
| +0.1% | +$299 |
|
884
Skyworks Solutions
SWKS
$11.1B
| $538K | 0.01% |
21,652
-3,541
| -14% | -$88K |
|
|
WLL
885
DELISTED
Whiting Petroleum Corporation
WLL
| $538K | 0.01% |
30
-6
| -17% | -$108K |
|
886
Oshkosh
OSK
$8.88B
| $537K | 0.01% |
10,964
-1,532
| -12% | -$75K |
|
|
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
| $537K | 0.01% |
4,705
-139
| -3% | -$15.9K |
|
|
HCC
888
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $535K | 0.01% |
12,211
-1,736
| -12% | -$76.1K |
|
889
Dr. Reddy's Laboratories
RDY
$12.3B
| $534K | 0.01% |
70,660
-14,115
| -17% | -$107K |
|
|
INVX
890
Innovex International, Inc.
INVX
$1.16B
| $534K | 0.01% |
4,657
-191
| -4% | -$21.9K |
|
|
ATVI
891
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.01% |
32,036
-7,211
| -18% | -$120K |
|
|
MX
892
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $533K | 0.01% |
13,554
-2,513
| -16% | -$98.8K |
|
893
TransDigm Group
TDG
$72.9B
| $525K | 0.01% |
3,784
-500
| -12% | -$69.4K |
|
|
S
894
DELISTED
Sprint Corporation
S
| $524K | 0.01% |
+84,451
| New | +$524K |
|
895
SEI Investments
SEIC
$10.9B
| $523K | 0.01% |
16,904
-953
| -5% | -$29.5K |
|
|
VMW
896
DELISTED
VMware, Inc
VMW
| $523K | 0.01% |
6,463
-1,468
| -19% | -$119K |
|
897
Royal Caribbean
RCL
$95.1B
| $522K | 0.01% |
13,630
-1,416
| -9% | -$54.2K |
|
898
Graco
GGG
$14.3B
| $521K | 0.01% |
21,096
-2,910
| -12% | -$71.9K |
|
899
Kinross Gold
KGC
$28.3B
| $519K | 0.01% |
102,835
-19,025
| -16% | -$96K |
|
900
Nordson
NDSN
$12.8B
| $518K | 0.01% |
7,039
-518
| -7% | -$38.1K |
|