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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.76B
| $387K | 0.01% |
4,708
-671
| -12% | -$55.2K |
|
1027
World Kinect Corp
WKC
$1.41B
| $387K | 0.01% |
10,373
-1,016
| -9% | -$37.9K |
|
1028
Pediatrix Medical
MD
$1.44B
| $386K | 0.01% |
7,694
-1,646
| -18% | -$82.6K |
|
|
BID
1029
DELISTED
Sotheby's
BID
| $386K | 0.01% |
7,866
-1,253
| -14% | -$61.5K |
|
|
WWAV
1030
DELISTED
The WhiteWave Foods Company
WWAV
| $386K | 0.01% |
19,333
+1,159
| +6% | +$23.1K |
|
|
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
| $385K | 0.01% |
5,522
-773
| -12% | -$53.9K |
|
1032
Align Technology
ALGN
$9.64B
| $384K | 0.01% |
7,973
-1,498
| -16% | -$72.1K |
|
1033
Cinemark Holdings
CNK
$3.12B
| $384K | 0.01% |
12,105
-1,497
| -11% | -$47.5K |
|
|
PL
1034
DELISTED
PROTECTIVE LIFE CORP
PL
| $383K | 0.01% |
8,998
-1,291
| -13% | -$55K |
|
1035
Huntington Ingalls Industries
HII
$10.7B
| $382K | 0.01% |
5,670
-929
| -14% | -$62.6K |
|
|
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
| $382K | 0.01% |
14,136
-1,978
| -12% | -$53.5K |
|
1037
United Natural Foods
UNFI
$1.72B
| $381K | 0.01% |
5,663
-910
| -14% | -$61.2K |
|
|
SPLK
1038
DELISTED
Splunk Inc
SPLK
| $381K | 0.01% |
+6,339
| New | +$381K |
|
|
ROSE
1039
DELISTED
ROSETTA RESOURCES INC
ROSE
| $381K | 0.01% |
7,000
-901
| -11% | -$49K |
|
|
HNT
1040
DELISTED
HEALTH NET INC
HNT
| $379K | 0.01% |
11,966
-1,610
| -12% | -$51K |
|
1041
Clean Harbors
CLH
$12.6B
| $377K | 0.01% |
6,422
-668
| -9% | -$39.2K |
|
1042
Incyte
INCY
$16.8B
| $377K | 0.01% |
9,882
-2,062
| -17% | -$78.7K |
|
1043
NewMarket
NEU
$7.86B
| $377K | 0.01% |
1,310
-78
| -6% | -$22.4K |
|
1044
SITE Centers
SITC
$468M
| $377K | 0.01% |
18,621
-1,686
| -8% | -$34.1K |
|
|
AOL
1045
DELISTED
AOL INC COMMON STOCK
AOL
| $376K | 0.01% |
10,870
-1,366
| -11% | -$47.3K |
|
1046
BlackBerry
BB
$2.25B
| $375K | 0.01% |
47,262
-8,761
| -16% | -$69.5K |
|
1047
ServiceNow
NOW
$192B
| $375K | 0.01% |
+7,226
| New | +$375K |
|
1048
Enovis
ENOV
$1.74B
| $374K | 0.01% |
3,850
-692
| -15% | -$67.2K |
|
1049
IAC Inc
IAC
$2.88B
| $373K | 0.01% |
38,172
-8,275
| -18% | -$80.9K |
|
1050
Synovus
SNV
$7.13B
| $371K | 0.01% |
16,073
+1,022
| +7% | +$23.6K |
|