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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$5.35B
| $299K | 0.01% |
9,523
-1,777
| -16% | -$55.8K |
|
|
CBL
1152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $299K | 0.01% |
15,649
-1,306
| -8% | -$25K |
|
|
KNM
1153
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $299K | 0.01% |
12,919
-2,399
| -16% | -$55.5K |
|
|
HMA
1154
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $299K | 0.01% |
23,391
-3,651
| -14% | -$46.7K |
|
1155
Cognex
CGNX
$7.45B
| $298K | 0.01% |
18,984
-2,312
| -11% | -$36.3K |
|
|
BRS
1156
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.01% |
4,101
-660
| -14% | -$48K |
|
1157
Golar LNG
GLNG
$4.27B
| $297K | 0.01% |
7,878
-1,337
| -15% | -$50.4K |
|
1158
Thor Industries
THO
$5.66B
| $297K | 0.01% |
5,111
-754
| -13% | -$43.8K |
|
1159
Viasat
VSAT
$3.91B
| $297K | 0.01% |
4,660
-675
| -13% | -$43K |
|
1160
Pool Corp
POOL
$11.9B
| $296K | 0.01% |
5,273
-840
| -14% | -$47.2K |
|
1161
Associated Banc-Corp
ASB
$4.36B
| $295K | 0.01% |
19,064
-3,327
| -15% | -$51.5K |
|
1162
Cabot Corp
CBT
$4.21B
| $295K | 0.01% |
6,899
-1,165
| -14% | -$49.8K |
|
1163
Ciena
CIEN
$18.4B
| $295K | 0.01% |
11,805
-1,747
| -13% | -$43.7K |
|
1164
Live Nation Entertainment
LYV
$39.6B
| $295K | 0.01% |
15,902
-2,826
| -15% | -$52.4K |
|
1165
WESCO International
WCC
$10.5B
| $295K | 0.01% |
3,849
-724
| -16% | -$55.5K |
|
|
TARO
1166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $295K | 0.01% |
3,884
-720
| -16% | -$54.7K |
|
1167
Hexcel
HXL
$4.93B
| $294K | 0.01% |
7,575
-1,738
| -19% | -$67.5K |
|
1168
Landstar System
LSTR
$4.5B
| $294K | 0.01% |
5,255
-944
| -15% | -$52.8K |
|
1169
Compass Minerals
CMP
$752M
| $293K | 0.01% |
3,838
-546
| -12% | -$41.7K |
|
1170
Federated Hermes
FHI
$4.1B
| $293K | 0.01% |
10,800
-1,763
| -14% | -$47.8K |
|
|
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $293K | 0.01% |
+6,643
| New | +$293K |
|
|
VR
1172
DELISTED
Validus Hold Ltd
VR
| $293K | 0.01% |
7,923
-1,457
| -16% | -$53.9K |
|
1173
Watsco
WSO
$15.8B
| $292K | 0.01% |
3,095
-807
| -21% | -$76.1K |
|
|
PCW
1174
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $291K | 0.01% |
65,590
-12,157
| -16% | -$53.9K |
|
1175
Global Payments
GPN
$20.6B
| $291K | 0.01% |
11,400
-3,098
| -21% | -$79.1K |
|