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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $270K | 0.01% |
18,880
-2,945
| -13% | -$42.1K |
|
1227
Alnylam Pharmaceuticals
ALNY
$61.5B
| $269K | 0.01% |
+4,195
| New | +$269K |
|
1228
Enviri
NVRI
$959M
| $269K | 0.01% |
10,792
-1,526
| -12% | -$38K |
|
|
PDM
1229
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $269K | 0.01% |
15,507
-2,085
| -12% | -$36.2K |
|
|
LSI
1230
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.01% |
5,315
-771
| -13% | -$38.9K |
|
1231
Advanced Micro Devices
AMD
$259B
| $267K | 0.01% |
70,354
-48,533
| -41% | -$184K |
|
|
ERF
1232
DELISTED
Enerplus Corporation
ERF
| $267K | 0.01% |
16,233
-3,008
| -16% | -$49.5K |
|
|
BIN
1233
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $267K | 0.01% |
10,373
-1,905
| -16% | -$49K |
|
1234
Madison Square Garden
MSGS
$4.93B
| $266K | 0.01% |
6,430
-1,498
| -19% | -$62K |
|
|
NGD
1235
New Gold Inc
NGD
$5.14B
| $266K | 0.01% |
44,509
-6,405
| -13% | -$38.3K |
|
|
FIRE
1236
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $266K | 0.01% |
3,506
-554
| -14% | -$42K |
|
1237
Deckers Outdoor
DECK
$16.9B
| $265K | 0.01% |
24,132
-3,414
| -12% | -$37.5K |
|
1238
Zebra Technologies
ZBRA
$15.6B
| $265K | 0.01% |
5,825
-980
| -14% | -$44.6K |
|
|
SUSQ
1239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $265K | 0.01% |
21,117
-3,483
| -14% | -$43.7K |
|
1240
Webster Financial
WBS
$10.2B
| $264K | 0.01% |
10,336
-1,546
| -13% | -$39.5K |
|
|
DF
1241
DELISTED
Dean Foods Company
DF
| $263K | 0.01% |
13,627
-1,066
| -7% | -$20.6K |
|
|
P
1242
DELISTED
Pandora Media Inc
P
| $263K | 0.01% |
+10,464
| New | +$263K |
|
1243
Southwest Gas
SWX
$5.67B
| $262K | 0.01% |
5,244
-880
| -14% | -$44K |
|
1244
Suzano
SUZ
$11.7B
| $261K | 0.01% |
44,104
-8,186
| -16% | -$48.4K |
|
|
MENT
1245
DELISTED
Mentor Graphics Corp
MENT
| $261K | 0.01% |
11,181
-1,478
| -12% | -$34.5K |
|
1246
Charles River Laboratories
CRL
$7.54B
| $260K | 0.01% |
5,625
-844
| -13% | -$39K |
|
1247
EPR Properties
EPR
$4.19B
| $260K | 0.01% |
5,332
-868
| -14% | -$42.3K |
|
1248
H.B. Fuller
FUL
$3.33B
| $260K | 0.01% |
5,764
-808
| -12% | -$36.4K |
|
1249
Fulton Financial
FULT
$3.51B
| $259K | 0.01% |
22,213
-4,173
| -16% | -$48.7K |
|
1250
MarketAxess Holdings
MKTX
$6.9B
| $258K | 0.01% |
4,292
-627
| -13% | -$37.7K |
|