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 | |
|---|---|---|---|---|---|---|
|
CIM
1301
Chimera Investment
CIM
$1.18B
| $235K | 0.01% |
5,157
-1,172
| -19% | -$53.4K |
|
1302
DiamondRock Hospitality
DRH
$1.71B
| $235K | 0.01% |
21,986
-3,706
| -14% | -$39.6K |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.01% |
5,095
-622
| -11% | -$28.7K |
|
|
OA
1304
DELISTED
Orbital ATK, Inc.
OA
| $235K | 0.01% |
2,412
-670
| -22% | -$65.3K |
|
1305
Embotelladora Andina Series B
AKO.B
$3.71B
| $233K | 0.01% |
7,102
-1,319
| -16% | -$43.3K |
|
1306
COPT Defense Properties
CDP
$3.44B
| $233K | 0.01% |
10,090
-1,141
| -10% | -$26.3K |
|
|
TEN
1307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $233K | 0.01% |
4,615
-1,099
| -19% | -$55.5K |
|
|
FCE.A
1308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $233K | 0.01% |
12,321
-1,593
| -11% | -$30.1K |
|
1309
Valley National Bancorp
VLY
$6B
| $231K | 0.01% |
23,250
-3,243
| -12% | -$32.2K |
|
|
SUNE
1310
DELISTED
SUNEDISON, INC COM
SUNE
| $231K | 0.01% |
28,945
-1,608
| -5% | -$12.8K |
|
1311
Designer Brands
DBI
$215M
| $230K | 0.01% |
5,398
-764
| -12% | -$32.6K |
|
1312
Haemonetics
HAE
$2.61B
| $230K | 0.01% |
5,771
-1,012
| -15% | -$40.3K |
|
|
LMC
1313
DELISTED
LUNDIN MINING CORPORATION
LMC
| $230K | 0.01% |
52,363
-9,705
| -16% | -$42.6K |
|
|
SIX
1314
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | 0.01% |
6,782
-1,666
| -20% | -$56.3K |
|
|
CRR
1315
DELISTED
Carbo Ceramics Inc.
CRR
| $229K | 0.01% |
+2,314
| New | +$229K |
|
|
VRE
1316
Veris Residential
VRE
$1.51B
| $227K | 0.01% |
10,355
-874
| -8% | -$19.2K |
|
1317
Vishay Intertechnology
VSH
$2.07B
| $227K | 0.01% |
17,628
-2,146
| -11% | -$27.6K |
|
1318
YPF
YPF
$10.6B
| $227K | 0.01% |
11,269
-2,089
| -16% | -$42.1K |
|
|
NPSP
1319
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $227K | 0.01% |
+7,125
| New | +$227K |
|
|
HITT
1320
DELISTED
HITTITE MICROWAVE CORP
HITT
| $227K | 0.01% |
3,478
-152
| -4% | -$9.92K |
|
1321
Encompass Health
EHC
$12.6B
| $226K | 0.01% |
8,248
-2,110
| -20% | -$57.8K |
|
|
PTP
1322
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $226K | 0.01% |
3,776
-840
| -18% | -$50.3K |
|
|
CVG
1323
DELISTED
Convergys
CVG
| $225K | 0.01% |
12,013
-2,224
| -16% | -$41.7K |
|
1324
Nice
NICE
$8.85B
| $225K | 0.01% |
5,427
-1,047
| -16% | -$43.4K |
|
|
ARRS
1325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | 0.01% |
13,167
-1,912
| -13% | -$32.7K |
|