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 | |
|---|---|---|---|---|---|---|
|
AMTD
951
DELISTED
TD Ameritrade Holding Corp
AMTD
| $465K | 0.01% |
17,779
-3,573
| -17% | -$93.5K |
|
|
OTE
952
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $461K | 0.01% |
88,416
-16,385
| -16% | -$85.4K |
|
|
URS
953
DELISTED
URS CORP
URS
| $459K | 0.01% |
8,536
-1,447
| -14% | -$77.8K |
|
954
CoreCivic
CXW
$2.28B
| $458K | 0.01% |
13,264
-2,020
| -13% | -$69.8K |
|
955
iShares MSCI Israel ETF
EIS
$413M
| $458K | 0.01% |
9,893
| – | – |
|
|
GWR
956
DELISTED
Genesee & Wyoming Inc.
GWR
| $458K | 0.01% |
4,929
-1,491
| -23% | -$139K |
|
|
TDK
957
DELISTED
TDK CORP AMER DEP SH
TDK
| $458K | 0.01% |
11,683
-2,165
| -16% | -$84.9K |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $458K | 0.01% |
18,290
-2,693
| -13% | -$67.4K |
|
959
Anywhere Real Estate
HOUS
$734M
| $457K | 0.01% |
10,632
-293
| -3% | -$12.6K |
|
960
ITT
ITT
$13.9B
| $457K | 0.01% |
12,707
-1,860
| -13% | -$66.9K |
|
961
Cboe Global Markets
CBOE
$24.8B
| $454K | 0.01% |
10,040
-1,439
| -13% | -$65.1K |
|
|
TIBX
962
DELISTED
TIBCO SOFTWARE INC
TIBX
| $454K | 0.01% |
17,741
-2,857
| -14% | -$73.1K |
|
963
Acuity Brands
AYI
$10.4B
| $452K | 0.01% |
4,909
-726
| -13% | -$66.8K |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $451K | 0.01% |
5,217
-688
| -12% | -$59.5K |
|
965
Crown Holdings
CCK
$11.2B
| $450K | 0.01% |
10,648
-2,701
| -20% | -$114K |
|
966
MSC Industrial Direct
MSM
$5.12B
| $449K | 0.01% |
5,524
-629
| -10% | -$51.1K |
|
|
JCP
967
DELISTED
J.C. Penney Company, Inc.
JCP
| $449K | 0.01% |
50,907
+16,891
| +50% | +$149K |
|
|
DNY
968
DELISTED
DONNELLEY R R & SONS CO
DNY
| $449K | 0.01% |
28,411
-3,320
| -10% | -$52.5K |
|
969
Commault Systems
CVLT
$7.95B
| $447K | 0.01% |
5,086
-610
| -11% | -$53.6K |
|
970
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $443K | 0.01% |
7,699
-1,430
| -16% | -$82.3K |
|
971
Jones Lang LaSalle
JLL
$14.9B
| $443K | 0.01% |
5,073
-716
| -12% | -$62.5K |
|
972
Lennox International
LII
$20B
| $442K | 0.01% |
5,878
-777
| -12% | -$58.4K |
|
|
MCRS
973
DELISTED
MICROS SYSTEMS INC
MCRS
| $442K | 0.01% |
8,853
-1,561
| -15% | -$77.9K |
|
974
Cadence Design Systems
CDNS
$97B
| $439K | 0.01% |
32,520
-4,582
| -12% | -$61.9K |
|
975
Methanex
MEOH
$3.11B
| $439K | 0.01% |
8,562
-1,550
| -15% | -$79.5K |
|