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 | |
|---|---|---|---|---|---|---|
1251
CAE Inc
CAE
$8.45B
| $257K | 0.01% |
23,489
-4,279
| -15% | -$46.8K |
|
|
ARIA
1252
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $256K | 0.01% |
13,932
-2,926
| -17% | -$53.8K |
|
|
N
1253
DELISTED
Netsuite Inc
N
| $256K | 0.01% |
2,372
-361
| -13% | -$39K |
|
1254
Black Hills Corp
BKH
$4.26B
| $254K | 0.01% |
5,099
-807
| -14% | -$40.2K |
|
|
WGL
1255
DELISTED
Wgl Holdings
WGL
| $254K | 0.01% |
5,944
-972
| -14% | -$41.5K |
|
|
MSCC
1256
DELISTED
Microsemi Corp
MSCC
| $254K | 0.01% |
10,473
-1,644
| -14% | -$39.9K |
|
|
NETC
1257
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
| $254K | 0.01% |
20,608
-3,819
| -16% | -$47.1K |
|
1258
Cheesecake Factory
CAKE
$2.93B
| $253K | 0.01% |
5,754
-884
| -13% | -$38.9K |
|
1259
Dana Inc
DAN
$2.7B
| $253K | 0.01% |
11,058
-2,934
| -21% | -$67.1K |
|
1260
GATX Corp
GATX
$6.02B
| $253K | 0.01% |
5,316
-962
| -15% | -$45.8K |
|
1261
John Wiley & Sons Class A
WLY
$2.19B
| $252K | 0.01% |
5,286
-940
| -15% | -$44.8K |
|
|
THOR
1262
DELISTED
THORATEC CORPORATION
THOR
| $250K | 0.01% |
6,701
-970
| -13% | -$36.2K |
|
|
HR
1263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250K | 0.01% |
10,837
-949
| -8% | -$21.9K |
|
1264
Curtiss-Wright
CW
$18.4B
| $248K | 0.01% |
5,276
-895
| -15% | -$42.1K |
|
1265
LXP Industrial Trust
LXP
$2.68B
| $248K | 0.01% |
22,071
-1,585
| -7% | -$17.8K |
|
1266
ON Semiconductor
ON
$19.8B
| $248K | 0.01% |
33,977
-7,541
| -18% | -$55K |
|
|
PDS
1267
Precision Drilling
PDS
$751M
| $248K | 0.01% |
1,248
-230
| -16% | -$45.7K |
|
|
MFA
1268
MFA Financial
MFA
$1.05B
| $247K | 0.01% |
8,278
-1,091
| -12% | -$32.6K |
|
1269
Ziff Davis
ZD
$1.53B
| $247K | 0.01% |
5,741
-850
| -13% | -$36.6K |
|
1270
Primerica
PRI
$8.74B
| $246K | 0.01% |
6,087
-180
| -3% | -$7.28K |
|
|
SRC
1271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.01% |
+5,972
| New | +$246K |
|
1272
ACI Worldwide
ACIW
$5.23B
| $245K | 0.01% |
13,575
-2,259
| -14% | -$40.8K |
|
1273
LiveRamp
RAMP
$1.76B
| $245K | 0.01% |
8,626
-1,209
| -12% | -$34.3K |
|
1274
Boston Beer
SAM
$2.36B
| $245K | 0.01% |
+1,002
| New | +$245K |
|
1275
WaFd
WAFD
$2.47B
| $245K | 0.01% |
11,856
-2,143
| -15% | -$44.3K |
|