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 | |
|---|---|---|---|---|---|---|
|
CNW
1201
DELISTED
CON-WAY INC.
CNW
| $280K | 0.01% |
6,496
-1,025
| -14% | -$44.2K |
|
|
PNY
1202
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $280K | 0.01% |
8,525
-1,434
| -14% | -$47.1K |
|
1203
Bank of Hawaii
BOH
$2.7B
| $279K | 0.01% |
5,121
-860
| -14% | -$46.9K |
|
1204
Idacorp
IDA
$6.76B
| $279K | 0.01% |
5,772
-941
| -14% | -$45.5K |
|
|
PPS
1205
DELISTED
Post Properties
PPS
| $279K | 0.01% |
6,192
-998
| -14% | -$45K |
|
|
WOOF
1206
DELISTED
VCA Inc.
WOOF
| $279K | 0.01% |
10,171
-1,620
| -14% | -$44.4K |
|
1207
Commercial Metals
CMC
$6.53B
| $278K | 0.01% |
16,395
-2,236
| -12% | -$37.9K |
|
1208
Stifel
SF
$11.6B
| $278K | 0.01% |
10,130
-1,558
| -13% | -$42.8K |
|
1209
Hanover Insurance
THG
$6.37B
| $278K | 0.01% |
5,019
-912
| -15% | -$50.5K |
|
1210
White Mountains Insurance
WTM
$4.53B
| $278K | 0.01% |
489
-51
| -9% | -$29K |
|
1211
Wendy's
WEN
$1.87B
| $277K | 0.01% |
32,658
-4,990
| -13% | -$42.3K |
|
1212
Sensient Technologies
SXT
$4.51B
| $275K | 0.01% |
5,752
-926
| -14% | -$44.3K |
|
1213
Treehouse Foods
THS
$886M
| $275K | 0.01% |
4,108
-677
| -14% | -$45.3K |
|
|
CPWR
1214
DELISTED
COMPUWARE CORP
CPWR
| $275K | 0.01% |
25,605
-3,964
| -13% | -$42.6K |
|
1215
ScottsMiracle-Gro
SMG
$3.5B
| $274K | 0.01% |
4,986
-251
| -5% | -$13.8K |
|
|
RVBD
1216
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $274K | 0.01% |
18,782
-2,967
| -14% | -$43.3K |
|
|
LCC
1217
DELISTED
US AIRWAYS GROUP INC.
LCC
| $274K | 0.01% |
14,470
-649
| -4% | -$12.3K |
|
1218
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $272K | 0.01% |
2,496
-463
| -16% | -$50.5K |
|
1219
Cracker Barrel
CBRL
$1.09B
| $272K | 0.01% |
2,631
-440
| -14% | -$45.5K |
|
|
SOHU
1220
Sohu.com
SOHU
$474M
| $272K | 0.01% |
3,445
-635
| -16% | -$50.1K |
|
1221
Bio-Rad Laboratories Class A
BIO
$7.49B
| $271K | 0.01% |
2,302
-401
| -15% | -$47.2K |
|
|
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $271K | 0.01% |
33,644
-9,234
| -22% | -$74.4K |
|
1223
The GEO Group
GEO
$3.01B
| $270K | 0.01% |
12,176
-1,926
| -14% | -$42.7K |
|
|
SWI
1224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $270K | 0.01% |
7,708
-420
| -5% | -$14.7K |
|
|
AKH
1225
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $270K | 0.01% |
27,085
-5,018
| -16% | -$50K |
|