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 | |
|---|---|---|---|---|---|---|
901
Abercrombie & Fitch
ANF
$4.44B
| $516K | 0.01% |
14,572
-1,960
| -12% | -$69.4K |
|
|
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
| $516K | 0.01% |
5,975
-1,076
| -15% | -$92.9K |
|
|
BRE
903
DELISTED
BRE PROPERTIES INC CL A
BRE
| $516K | 0.01% |
10,168
-880
| -8% | -$44.7K |
|
904
Carlisle Companies
CSL
$16.8B
| $515K | 0.01% |
7,333
-1,012
| -12% | -$71.1K |
|
905
Carter's
CRI
$1.1B
| $513K | 0.01% |
6,761
-68
| -1% | -$5.16K |
|
906
Flex
FLEX
$21.6B
| $513K | 0.01% |
74,885
-18,274
| -20% | -$125K |
|
907
Graham Holdings Company
GHC
$5.13B
| $513K | 0.01% |
1,387
-207
| -13% | -$76.6K |
|
908
Factset
FDS
$14B
| $512K | 0.01% |
4,689
-707
| -13% | -$77.2K |
|
909
Gildan
GIL
$8.23B
| $510K | 0.01% |
21,950
-4,054
| -16% | -$94.2K |
|
|
PNRA
910
DELISTED
Panera Bread Co
PNRA
| $510K | 0.01% |
3,216
-477
| -13% | -$75.6K |
|
911
NNN REIT
NNN
$8.17B
| $509K | 0.01% |
16,011
-770
| -5% | -$24.5K |
|
912
East-West Bancorp
EWBC
$15.1B
| $506K | 0.01% |
15,833
-2,407
| -13% | -$76.9K |
|
913
Jack Henry & Associates
JKHY
$11.8B
| $506K | 0.01% |
9,808
-1,545
| -14% | -$79.7K |
|
|
WDR
914
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $506K | 0.01% |
9,835
-1,436
| -13% | -$73.9K |
|
915
NVR
NVR
$23.6B
| $505K | 0.01% |
549
-123
| -18% | -$113K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $503K | 0.01% |
5,756
-882
| -13% | -$77.1K |
|
917
Alaska Air
ALK
$7.36B
| $502K | 0.01% |
16,044
-2,472
| -13% | -$77.3K |
|
918
Essential Utilities
WTRG
$10.7B
| $502K | 0.01% |
20,295
-2,765
| -12% | -$68.4K |
|
|
TWTC
919
DELISTED
TW TELECOM INC CL A COM
TWTC
| $502K | 0.01% |
16,812
-3,082
| -15% | -$92K |
|
920
SPX Corp
SPXC
$9.4B
| $498K | 0.01% |
23,373
-3,697
| -14% | -$78.8K |
|
921
Sonoco
SON
$4.66B
| $495K | 0.01% |
12,707
-1,754
| -12% | -$68.3K |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $495K | 0.01% |
5,414
-709
| -12% | -$64.8K |
|
923
American Financial Group
AFG
$11.7B
| $494K | 0.01% |
9,145
-1,584
| -15% | -$85.6K |
|
|
STR
924
DELISTED
QUESTAR CORP
STR
| $492K | 0.01% |
21,892
-2,996
| -12% | -$67.3K |
|
925
Atmos Energy
ATO
$26.7B
| $491K | 0.01% |
11,517
-1,520
| -12% | -$64.8K |
|