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 | |
|---|---|---|---|---|---|---|
1076
Community Health Systems
CYH
$409M
| $354K | 0.01% |
10,310
-1,719
| -14% | -$59K |
|
|
QGENF
1077
DELISTED
QIAGEN NV
QGENF
| $354K | 0.01% |
16,522
-2,403
| -13% | -$51.5K |
|
1078
Brinker International
EAT
$6.88B
| $353K | 0.01% |
8,713
-1,696
| -16% | -$68.7K |
|
1079
Regal Rexnord
RRX
$9.39B
| $351K | 0.01% |
5,171
-749
| -13% | -$50.8K |
|
1080
Toro Company
TTC
$7.68B
| $351K | 0.01% |
12,902
-2,406
| -16% | -$65.5K |
|
1081
Maximus
MMS
$4.94B
| $347K | 0.01% |
7,700
-1,298
| -14% | -$58.5K |
|
1082
Tanger
SKT
$3.86B
| $347K | 0.01% |
10,641
-1,553
| -13% | -$50.6K |
|
1083
Huntsman Corp
HUN
$1.88B
| $346K | 0.01% |
16,793
-3,122
| -16% | -$64.3K |
|
|
NATI
1084
DELISTED
National Instruments Corp
NATI
| $346K | 0.01% |
11,174
-1,507
| -12% | -$46.7K |
|
|
KATE
1085
DELISTED
Kate Spade & Company
KATE
| $346K | 0.01% |
13,784
-1,998
| -13% | -$50.2K |
|
1086
Assured Guaranty
AGO
$3.89B
| $345K | 0.01% |
18,384
-4,898
| -21% | -$91.9K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | 0.01% |
6,434
-3,760
| -37% | -$202K |
|
1088
Carpenter Technology
CRS
$12.3B
| $344K | 0.01% |
5,923
-7
| -0.1% | -$407 |
|
1089
Crane NXT
CXT
$3.49B
| $344K | 0.01% |
16,082
-2,234
| -12% | -$47.8K |
|
1090
PRA Group
PRAA
$653M
| $343K | 0.01% |
5,729
-952
| -14% | -$57K |
|
|
VVC
1091
DELISTED
Vectren Corporation
VVC
| $343K | 0.01% |
10,296
-1,385
| -12% | -$46.1K |
|
1092
Alkermes
ALKS
$4.45B
| $339K | 0.01% |
10,079
-2,133
| -17% | -$71.7K |
|
1093
W.P. Carey
WPC
$14.8B
| $339K | 0.01% |
5,352
-787
| -13% | -$49.8K |
|
|
MDVN
1094
DELISTED
MEDIVATION, INC.
MDVN
| $339K | 0.01% |
11,322
-2,432
| -18% | -$72.8K |
|
1095
Starwood Property Trust
STWD
$7.6B
| $338K | 0.01% |
17,508
-1,195
| -6% | -$23.1K |
|
|
CAB
1096
DELISTED
Cabela's Inc
CAB
| $338K | 0.01% |
5,359
-750
| -12% | -$47.3K |
|
1097
Avient
AVNT
$3.34B
| $337K | 0.01% |
10,980
-2,095
| -16% | -$64.3K |
|
1098
Tidewater
TDW
$2.97B
| $336K | 0.01% |
176
-28
| -14% | -$53.5K |
|
|
TKA
1099
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $335K | 0.01% |
19,975
-3,702
| -16% | -$62.1K |
|
1100
Chord Energy
CHRD
$6.1B
| $332K | 0.01% |
6,759
-264
| -4% | -$13K |
|