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 | |
|---|---|---|---|---|---|---|
1101
Eldorado Gold
EGO
$5.45B
| $331K | 0.01% |
9,877
-1,830
| -16% | -$61.3K |
|
1102
Sociedad Química y Minera de Chile
SQM
$12B
| $331K | 0.01% |
11,144
-2,067
| -16% | -$61.4K |
|
1103
Wolverine World Wide
WWW
$2.51B
| $331K | 0.01% |
11,358
-1,854
| -14% | -$54K |
|
1104
Emcor
EME
$28.4B
| $330K | 0.01% |
8,443
-1,292
| -13% | -$50.5K |
|
|
LL
1105
DELISTED
LL Flooring Holdings, Inc.
LL
| $330K | 0.01% |
3,092
-503
| -14% | -$53.7K |
|
|
FNGN
1106
DELISTED
Financial Engines, Inc.
FNGN
| $330K | 0.01% |
5,557
-77
| -1% | -$4.57K |
|
1107
CEMIG Ordinary Shares
CIG.C
$7.92B
| $328K | 0.01% |
82,282
-15,273
| -16% | -$60.9K |
|
|
TWO
1108
Two Harbors Investment
TWO
$1.06B
| $327K | 0.01% |
4,208
-568
| -12% | -$44.1K |
|
|
LPS
1109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $327K | 0.01% |
9,817
-1,530
| -13% | -$51K |
|
1110
EnerSys
ENS
$3.92B
| $325K | 0.01% |
5,362
-942
| -15% | -$57.1K |
|
|
SPIL
1111
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $325K | 0.01% |
56,215
-10,418
| -16% | -$60.2K |
|
1112
Ionis Pharmaceuticals
IONS
$10.2B
| $324K | 0.01% |
8,643
-1,722
| -17% | -$64.6K |
|
|
TECD
1113
DELISTED
Tech Data Corp
TECD
| $323K | 0.01% |
6,464
-539
| -8% | -$26.9K |
|
|
LVLT
1114
DELISTED
Level 3 Communications Inc
LVLT
| $323K | 0.01% |
12,097
-2,830
| -19% | -$75.6K |
|
1115
Enerpac Tool Group
EPAC
$2.28B
| $322K | 0.01% |
8,280
-1,334
| -14% | -$51.9K |
|
1116
Groupon
GRPN
$916M
| $322K | 0.01% |
1,437
+72
| +5% | +$16.1K |
|
1117
West Pharmaceutical
WST
$18.4B
| $322K | 0.01% |
7,816
-1,244
| -14% | -$51.3K |
|
|
HNP
1118
DELISTED
Huaneng Power Intl, Inc.
HNP
| $321K | 0.01% |
8,014
-1,485
| -16% | -$59.5K |
|
|
PRXL
1119
DELISTED
Parexel International Corp
PRXL
| $319K | 0.01% |
6,351
-1,087
| -15% | -$54.6K |
|
1120
American Eagle Outfitters
AEO
$3.34B
| $318K | 0.01% |
22,763
-3,524
| -13% | -$49.2K |
|
1121
Visteon
VC
$3.42B
| $318K | 0.01% |
4,204
-843
| -17% | -$63.8K |
|
|
CLC
1122
DELISTED
Clarcor
CLC
| $318K | 0.01% |
5,718
-914
| -14% | -$50.8K |
|
|
SHLD
1123
DELISTED
Sears Holding Corporation
SHLD
| $317K | 0.01% |
7,049
-241
| -3% | -$10.8K |
|
|
YOKU
1124
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $317K | 0.01% |
11,582
-2,012
| -15% | -$55.1K |
|
|
NZT
1125
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $317K | 0.01% |
32,725
-6,142
| -16% | -$59.5K |
|