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 | |
|---|---|---|---|---|---|---|
|
FMER
1001
DELISTED
FIRSTMERIT CORP
FMER
| $411K | 0.01% |
18,924
-2,802
| -13% | -$60.9K |
|
|
XLS
1002
DELISTED
EXELIS INC COM STK
XLS
| $410K | 0.01% |
27,934
-4,242
| -13% | -$62.3K |
|
1003
Trinity Industries
TRN
$2.28B
| $409K | 0.01% |
25,071
-3,856
| -13% | -$62.9K |
|
1004
Copart
CPRT
$46.9B
| $408K | 0.01% |
102,672
-9,568
| -9% | -$38K |
|
1005
Kennametal
KMT
$1.59B
| $408K | 0.01% |
8,950
-1,454
| -14% | -$66.3K |
|
1006
Telephone and Data Systems
TDS
$4.45B
| $407K | 0.01% |
13,767
-1,937
| -12% | -$57.3K |
|
1007
Brunswick
BC
$4.23B
| $406K | 0.01% |
10,181
-1,543
| -13% | -$61.5K |
|
1008
Hain Celestial
HAIN
$176M
| $406K | 0.01% |
10,528
-1,364
| -11% | -$52.6K |
|
|
GNC
1009
DELISTED
GNC Holdings, Inc.
GNC
| $405K | 0.01% |
7,412
+237
| +3% | +$13K |
|
1010
Patterson-UTI
PTEN
$2.11B
| $402K | 0.01% |
18,789
-2,495
| -12% | -$53.4K |
|
1011
Omega Healthcare
OHI
$12.6B
| $401K | 0.01% |
13,420
-1,614
| -11% | -$48.2K |
|
|
TRQ
1012
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $400K | 0.01% |
11,761
-2,134
| -15% | -$72.6K |
|
1013
Prosperity Bancshares
PB
$6.4B
| $399K | 0.01% |
6,452
+143
| +2% | +$8.84K |
|
1014
Aecom
ACM
$16.6B
| $397K | 0.01% |
12,682
-2,056
| -14% | -$64.4K |
|
1015
Open Text
OTEX
$8.93B
| $396K | 0.01% |
21,204
-3,812
| -15% | -$71.2K |
|
1016
A.O. Smith
AOS
$10.2B
| $395K | 0.01% |
17,500
-2,722
| -13% | -$61.4K |
|
1017
Centene
CNC
$15.4B
| $395K | 0.01% |
24,680
-3,328
| -12% | -$53.3K |
|
1018
James Hardie Industries plc
JHX
$11.5B
| $394K | 0.01% |
39,850
-7,325
| -16% | -$72.4K |
|
|
ENDP
1019
DELISTED
Endo International plc
ENDP
| $393K | 0.01% |
8,654
-1,988
| -19% | -$90.3K |
|
|
WBC
1020
DELISTED
WABCO HOLDINGS INC.
WBC
| $392K | 0.01% |
4,654
-1,139
| -20% | -$95.9K |
|
|
SVU
1021
DELISTED
SUPERVALU Inc.
SVU
| $392K | 0.01% |
6,797
-1,958
| -22% | -$113K |
|
1022
WEX
WEX
$5.81B
| $391K | 0.01% |
4,457
-713
| -14% | -$62.5K |
|
|
ROC
1023
DELISTED
ROCKWOOD HLDGS INC
ROC
| $391K | 0.01% |
5,849
-1,399
| -19% | -$93.5K |
|
1024
PTC
PTC
$24.5B
| $390K | 0.01% |
13,731
-2,009
| -13% | -$57.1K |
|
1025
Commerce Bancshares
CBSH
$8B
| $387K | 0.01% |
15,863
-2,351
| -13% | -$57.4K |
|