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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$9.03B
| $488K | 0.01% |
8,117
-1,095
| -12% | -$65.8K |
|
927
Service Corp International
SCI
$11.3B
| $488K | 0.01% |
26,218
-3,519
| -12% | -$65.5K |
|
|
SINA
928
DELISTED
Sina Corp
SINA
| $487K | 0.01% |
6,002
-1,114
| -16% | -$90.4K |
|
|
PWE
929
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $487K | 0.01% |
43,754
-7,722
| -15% | -$85.9K |
|
930
First Solar
FSLR
$21.8B
| $483K | 0.01% |
12,024
-824
| -6% | -$33.1K |
|
|
INFA
931
DELISTED
INFORMATICA CORP
INFA
| $483K | 0.01% |
12,400
-1,797
| -13% | -$70K |
|
932
Cooper Companies
COO
$13.6B
| $482K | 0.01% |
14,868
-3,172
| -18% | -$103K |
|
933
Copa Holdings
CPA
$4.82B
| $481K | 0.01% |
3,472
-552
| -14% | -$76.5K |
|
|
ONIT
934
Onity Group Inc.
ONIT
$366M
| $480K | 0.01% |
574
-131
| -19% | -$110K |
|
|
JAH
935
DELISTED
JARDEN CORPORATION
JAH
| $479K | 0.01% |
14,835
-699
| -4% | -$22.6K |
|
|
CBST
936
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $479K | 0.01% |
7,533
-904
| -11% | -$57.5K |
|
|
WR
937
DELISTED
Westar Energy Inc
WR
| $478K | 0.01% |
15,583
-2,081
| -12% | -$63.8K |
|
938
Steel Dynamics
STLD
$19.7B
| $475K | 0.01% |
28,404
-3,735
| -12% | -$62.5K |
|
|
SLXP
939
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $474K | 0.01% |
7,083
+197
| +3% | +$13.2K |
|
940
RenaissanceRe
RNR
$11.5B
| $473K | 0.01% |
5,224
-728
| -12% | -$65.9K |
|
941
United Microelectronic
UMC
$17B
| $473K | 0.01% |
229,605
-46,931
| -17% | -$96.7K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $472K | 0.01% |
13,823
-1,201
| -8% | -$41K |
|
|
BMR
943
DELISTED
BIOMED REALTY TRUST INC
BMR
| $472K | 0.01% |
25,372
-1,346
| -5% | -$25K |
|
|
LGF
944
DELISTED
Lions Gate Entertainment
LGF
| $471K | 0.01% |
13,424
-2,127
| -14% | -$74.6K |
|
|
TMIC
945
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $471K | 0.01% |
12,650
-2,345
| -16% | -$87.3K |
|
946
AngloGold Ashanti
AU
$33.1B
| $470K | 0.01% |
35,381
-5,579
| -14% | -$74.1K |
|
947
Broadridge
BR
$29.8B
| $468K | 0.01% |
14,741
-2,306
| -14% | -$73.2K |
|
948
Terex
TEX
$3.49B
| $468K | 0.01% |
13,933
-1,911
| -12% | -$64.2K |
|
|
SEO
949
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $468K | 0.01% |
55,176
-10,292
| -16% | -$87.3K |
|
950
AMC Networks
AMCX
$346M
| $467K | 0.01% |
6,825
-802
| -11% | -$54.9K |
|