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 | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.15B
| $315K | 0.01% |
4,912
-936
| -16% | -$60K |
|
1127
ProAssurance
PRA
$1.22B
| $315K | 0.01% |
6,980
-1,043
| -13% | -$47.1K |
|
|
ULTI
1128
DELISTED
Ultimate Software Group Inc
ULTI
| $315K | 0.01% |
2,135
-500
| -19% | -$73.8K |
|
|
COLE
1129
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $313K | 0.01% |
+25,568
| New | +$313K |
|
|
CNL
1130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $311K | 0.01% |
6,934
-1,061
| -13% | -$47.6K |
|
|
BIG
1131
DELISTED
Big Lots, Inc.
BIG
| $310K | 0.01% |
8,352
-1,056
| -11% | -$39.2K |
|
|
LHO
1132
DELISTED
LaSalle Hotel Properties
LHO
| $309K | 0.01% |
10,832
-1,756
| -14% | -$50.1K |
|
|
HTSI
1133
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $309K | 0.01% |
6,286
-887
| -12% | -$43.6K |
|
1134
TransAlta
TAC
$3.76B
| $307K | 0.01% |
23,691
-3,841
| -14% | -$49.8K |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.01% |
18,410
-3,218
| -15% | -$53.7K |
|
|
AUO
1136
DELISTED
AU Optronics Corp
AUO
| $307K | 0.01% |
84,234
-14,595
| -15% | -$53.2K |
|
1137
Gold Fields
GFI
$33.1B
| $305K | 0.01% |
66,755
-12,244
| -15% | -$55.9K |
|
|
SGI
1138
Somnigroup International Inc.
SGI
$17.9B
| $304K | 0.01% |
27,672
-3,844
| -12% | -$42.2K |
|
|
DST
1139
DELISTED
DST Systems Inc.
DST
| $304K | 0.01% |
8,050
-1,030
| -11% | -$38.9K |
|
1140
First Horizon
FHN
$11.5B
| $303K | 0.01% |
27,604
-4,730
| -15% | -$51.9K |
|
1141
Mid-America Apartment Communities
MAA
$16.6B
| $302K | 0.01% |
4,827
-682
| -12% | -$42.7K |
|
1142
Sally Beauty Holdings
SBH
$1.45B
| $302K | 0.01% |
11,540
-3,040
| -21% | -$79.6K |
|
|
AXE
1143
DELISTED
Anixter International Inc
AXE
| $302K | 0.01% |
3,446
-532
| -13% | -$46.6K |
|
|
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
| $302K | 0.01% |
14,516
+1,104
| +8% | +$23K |
|
|
ATHN
1145
DELISTED
Athenahealth, Inc.
ATHN
| $301K | 0.01% |
2,772
-596
| -18% | -$64.7K |
|
1146
Middleby
MIDD
$6.99B
| $300K | 0.01% |
4,314
-900
| -17% | -$62.6K |
|
1147
Moog
MOG.A
$6.24B
| $300K | 0.01% |
5,114
-851
| -14% | -$49.9K |
|
1148
Owens & Minor
OMI
$423M
| $300K | 0.01% |
8,659
-1,117
| -11% | -$38.7K |
|
1149
Avis
CAR
$5.48B
| $299K | 0.01% |
10,382
-2,065
| -17% | -$59.5K |
|
1150
First American
FAF
$6.74B
| $299K | 0.01% |
12,289
-2,116
| -15% | -$51.5K |
|