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 | |
|---|---|---|---|---|---|---|
|
ASNA
1176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $291K | 0.01% |
730
-117
| -14% | -$46.6K |
|
|
ENH
1177
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $291K | 0.01% |
5,415
-735
| -12% | -$39.5K |
|
1178
Compañía de Minas Buenaventura
BVN
$5.09B
| $290K | 0.01% |
24,783
-4,595
| -16% | -$53.8K |
|
1179
Steris
STE
$24B
| $290K | 0.01% |
6,753
-1,053
| -13% | -$45.2K |
|
|
RAD
1180
DELISTED
Rite Aid Corporation
RAD
| $290K | 0.01% |
3,042
-324
| -10% | -$30.9K |
|
|
AWH
1181
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $290K | 0.01% |
8,760
-1,932
| -18% | -$64K |
|
1182
Helix Energy Solutions
HLX
$923M
| $289K | 0.01% |
11,389
-1,830
| -14% | -$46.4K |
|
1183
Douglas Emmett
DEI
$2.75B
| $288K | 0.01% |
12,258
-1,696
| -12% | -$39.8K |
|
1184
Woodward
WWD
$14.3B
| $288K | 0.01% |
7,054
-1,100
| -13% | -$44.9K |
|
|
PAY
1185
DELISTED
Verifone Systems Inc
PAY
| $287K | 0.01% |
12,553
-1,854
| -13% | -$42.4K |
|
1186
Hawaiian Electric Industries
HE
$2.08B
| $285K | 0.01% |
11,359
-1,769
| -13% | -$44.4K |
|
1187
Howard Hughes
HHH
$4.68B
| $285K | 0.01% |
2,663
-230
| -8% | -$24.6K |
|
1188
PENN Entertainment
PENN
$2.93B
| $285K | 0.01% |
22,805
-4,587
| -17% | -$57.3K |
|
|
SIRO
1189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $285K | 0.01% |
4,258
-982
| -19% | -$65.7K |
|
|
ESL
1190
DELISTED
Esterline Technologies
ESL
| $284K | 0.01% |
3,561
-558
| -14% | -$44.5K |
|
|
IOC
1191
DELISTED
Interoil Corporation
IOC
| $284K | 0.01% |
3,976
-737
| -16% | -$52.6K |
|
1192
BWX Technologies
BWXT
$15.2B
| $283K | 0.01% |
11,722
-2,849
| -20% | -$68.8K |
|
1193
Darling Ingredients
DAR
$4.95B
| $283K | 0.01% |
13,381
-2,213
| -14% | -$46.8K |
|
1194
Louisiana-Pacific
LPX
$6.64B
| $283K | 0.01% |
16,079
-2,505
| -13% | -$44.1K |
|
|
MDSO
1195
DELISTED
Medidata Solutions, Inc.
MDSO
| $283K | 0.01% |
5,726
-308
| -5% | -$15.2K |
|
1196
Chart Industries
GTLS
$8.95B
| $282K | 0.01% |
2,288
-551
| -19% | -$67.9K |
|
1197
Tyler Technologies
TYL
$23.6B
| $281K | 0.01% |
3,213
-360
| -10% | -$31.5K |
|
|
LXK
1198
DELISTED
Lexmark Intl Inc
LXK
| $281K | 0.01% |
8,507
-1,227
| -13% | -$40.5K |
|
|
CEB
1199
DELISTED
CEB Inc.
CEB
| $280K | 0.01% |
3,852
-614
| -14% | -$44.6K |
|
|
SFG
1200
DELISTED
STANCORP FINL GRP
SFG
| $280K | 0.01% |
5,088
-829
| -14% | -$45.6K |
|