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 | |
|---|---|---|---|---|---|---|
|
MDCO
1276
DELISTED
Medicines Co
MDCO
| $245K | 0.01% |
7,307
+84
| +1% | +$2.82K |
|
|
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $245K | 0.01% |
7,086
-1,597
| -18% | -$55.2K |
|
1278
Applied Industrial Technologies
AIT
$9.93B
| $244K | 0.01% |
4,747
-804
| -14% | -$41.3K |
|
1279
Steven Madden
SHOO
$2.2B
| $243K | 0.01% |
10,175
-1,971
| -16% | -$47.1K |
|
|
PGS
1280
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $243K | 0.01% |
19,641
-3,640
| -16% | -$45K |
|
1281
Popular Inc
BPOP
$8.39B
| $242K | 0.01% |
9,215
-1,945
| -17% | -$51.1K |
|
|
HRC
1282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.01% |
6,766
-1,269
| -16% | -$45.4K |
|
|
KOG
1283
DELISTED
KODIAK OIL & GAS CORP
KOG
| $242K | 0.01% |
20,064
-4,937
| -20% | -$59.5K |
|
|
STRZA
1284
DELISTED
Starz - Series A
STRZA
| $242K | 0.01% |
8,612
-2,756
| -24% | -$77.4K |
|
1285
CNO Financial Group
CNO
$3.78B
| $241K | 0.01% |
16,739
-4,152
| -20% | -$59.8K |
|
1286
Deluxe
DLX
$854M
| $241K | 0.01% |
5,788
-1,005
| -15% | -$41.8K |
|
|
ESND
1287
DELISTED
Essendant Inc.
ESND
| $241K | 0.01% |
5,531
-818
| -13% | -$35.6K |
|
|
UNT
1288
DELISTED
UNIT Corporation
UNT
| $240K | 0.01% |
5,171
-722
| -12% | -$33.5K |
|
|
LTM
1289
DELISTED
LIFE TIME FITNESS INC
LTM
| $240K | 0.01% |
4,667
-685
| -13% | -$35.2K |
|
|
AWC
1290
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $240K | 0.01% |
63,245
-11,727
| -16% | -$44.5K |
|
1291
HEICO
HEI
$44.4B
| $239K | 0.01% |
10,748
-2,600
| -19% | -$57.8K |
|
|
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
| $239K | 0.01% |
4,014
+10
| +0.2% | +$595 |
|
|
BWLD
1293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $239K | 0.01% |
2,148
-319
| -13% | -$35.5K |
|
|
DWA
1294
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $238K | 0.01% |
8,351
-1,221
| -13% | -$34.8K |
|
1295
Silgan Holdings
SLGN
$4.7B
| $237K | 0.01% |
10,104
-1,914
| -16% | -$44.9K |
|
|
UPL
1296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $237K | 0.01% |
11,522
-2,646
| -19% | -$54.4K |
|
|
LVNTA
1297
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $237K | 0.01% |
10,928
-2,971
| -21% | -$64.4K |
|
|
GMK
1298
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $237K | 0.01% |
10,671
-4,353
| -29% | -$96.7K |
|
1299
Semtech
SMTC
$5.4B
| $236K | 0.01% |
7,878
-1,011
| -11% | -$30.3K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $236K | 0.01% |
2,696
-339
| -11% | -$29.7K |
|