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 | |
|---|---|---|---|---|---|---|
|
NUAN
1051
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.01% |
22,905
-4,258
| -16% | -$69K |
|
|
CYT
1052
DELISTED
CYTEC INDS INC
CYT
| $371K | 0.01% |
9,132
-2,648
| -22% | -$108K |
|
|
ITC
1053
DELISTED
ITC HOLDINGS CORP
ITC
| $370K | 0.01% |
11,841
-2,496
| -17% | -$78K |
|
1054
Jazz Pharmaceuticals
JAZZ
$7.7B
| $368K | 0.01% |
3,997
-637
| -14% | -$58.6K |
|
|
NSR
1055
DELISTED
Neustar Inc
NSR
| $368K | 0.01% |
7,437
-1,242
| -14% | -$61.5K |
|
|
CGG
1056
DELISTED
CGG
CGG
| $367K | 0.01% |
497
-92
| -16% | -$67.9K |
|
1057
Highwoods Properties
HIW
$3.44B
| $365K | 0.01% |
10,323
-359
| -3% | -$12.7K |
|
|
ATML
1058
DELISTED
ATMEL CORP
ATML
| $365K | 0.01% |
49,072
-8,108
| -14% | -$60.3K |
|
1059
Owens Corning
OC
$12.8B
| $364K | 0.01% |
9,580
-2,442
| -20% | -$92.8K |
|
|
DNKN
1060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $363K | 0.01% |
8,012
+765
| +11% | +$34.7K |
|
|
ATW
1061
DELISTED
Atwood Oceanics
ATW
| $363K | 0.01% |
6,598
-937
| -12% | -$51.6K |
|
1062
CoStar Group
CSGP
$36.6B
| $362K | 0.01% |
21,540
-3,490
| -14% | -$58.7K |
|
1063
Old Dominion Freight Line
ODFL
$30.7B
| $362K | 0.01% |
23,613
-3,966
| -14% | -$60.8K |
|
1064
Royal Gold
RGLD
$12.3B
| $362K | 0.01% |
7,442
-1,094
| -13% | -$53.2K |
|
1065
Casey's General Stores
CASY
$20B
| $361K | 0.01% |
4,912
-722
| -13% | -$53.1K |
|
|
CYN
1066
DELISTED
CITY NATIONAL CORPORATION
CYN
| $361K | 0.01% |
5,415
-829
| -13% | -$55.3K |
|
|
PT
1067
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $361K | 0.01% |
80,840
-14,986
| -16% | -$66.9K |
|
|
QCOR
1068
DELISTED
QUESTCOR PHARMA INC
QCOR
| $360K | 0.01% |
6,203
-1,422
| -19% | -$82.5K |
|
1069
Lamar Advertising Co
LAMR
$12.8B
| $359K | 0.01% |
7,626
-85
| -1% | -$4K |
|
|
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | 0.01% |
8,201
-1,332
| -14% | -$58.3K |
|
|
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | 0.01% |
9,046
-1,222
| -12% | -$48.5K |
|
1072
Teledyne Technologies
TDY
$25.6B
| $358K | 0.01% |
4,220
-636
| -13% | -$54K |
|
|
TI.A
1073
DELISTED
Telecom Italia 10 Svg
TI.A
| $356K | 0.01% |
54,338
-10,072
| -16% | -$66K |
|
1074
T-Mobile US
TMUS
$271B
| $355K | 0.01% |
13,660
-1,798
| -12% | -$46.7K |
|
|
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
| $355K | 0.01% |
9,774
-1,274
| -12% | -$46.3K |
|