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 | |
|---|---|---|---|---|---|---|
1326
Fair Isaac
FICO
$36.8B
| $224K | 0.01% |
4,051
-689
| -15% | -$38.1K |
|
|
TIVO
1327
DELISTED
Tivo Inc
TIVO
| $224K | 0.01% |
11,662
-2,171
| -16% | -$41.7K |
|
1328
UMB Financial
UMBF
$9.45B
| $223K | 0.01% |
4,099
-178
| -4% | -$9.68K |
|
|
QLIK
1329
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $223K | 0.01% |
6,505
-620
| -9% | -$21.3K |
|
1330
Medical Properties Trust
MPW
$2.77B
| $221K | 0.01% |
18,184
-1,430
| -7% | -$17.4K |
|
|
UIL
1331
DELISTED
UIL HOLDINGS
UIL
| $221K | 0.01% |
5,937
-787
| -12% | -$29.3K |
|
|
MWIV
1332
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $221K | 0.01% |
+1,479
| New | +$221K |
|
|
UNS
1333
DELISTED
UNS ENERGY CORP COM
UNS
| $221K | 0.01% |
4,737
-701
| -13% | -$32.7K |
|
1334
LPL Financial
LPLA
$26.6B
| $220K | 0.01% |
+5,753
| New | +$220K |
|
1335
Icon
ICLR
$13.6B
| $220K | 0.01% |
5,364
-967
| -15% | -$39.7K |
|
1336
Innoviva
INVA
$1.29B
| $220K | 0.01% |
6,670
-1,424
| -18% | -$47K |
|
1337
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $220K | 0.01% |
4,300
-797
| -16% | -$40.8K |
|
|
WP
1338
DELISTED
Worldpay, Inc.
WP
| $220K | 0.01% |
7,867
-417
| -5% | -$11.7K |
|
|
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | 0.01% |
7,444
-1,028
| -12% | -$30.2K |
|
|
HMSY
1340
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.01% |
10,195
-1,450
| -12% | -$31.1K |
|
1341
RLJ Lodging Trust
RLJ
$1.18B
| $217K | 0.01% |
9,219
-2,040
| -18% | -$48K |
|
|
HOS
1342
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $216K | 0.01% |
3,767
-506
| -12% | -$29K |
|
1343
Celldex Therapeutics
CLDX
$1.52B
| $215K | 0.01% |
+405
| New | +$215K |
|
1344
Olin
OLN
$2.9B
| $215K | 0.01% |
9,303
-1,319
| -12% | -$30.5K |
|
1345
Texas Capital Bancshares
TCBI
$3.96B
| $215K | 0.01% |
4,672
-704
| -13% | -$32.4K |
|
|
SJI
1346
DELISTED
South Jersey Industries, Inc.
SJI
| $215K | 0.01% |
7,332
-1,056
| -13% | -$31K |
|
|
TRAK
1347
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $214K | 0.01% |
+4,997
| New | +$214K |
|
|
RYL
1348
DELISTED
RYLAND GROUP INC
RYL
| $214K | 0.01% |
5,282
-737
| -12% | -$29.9K |
|
|
PLCM
1349
DELISTED
POLYCOM INC
PLCM
| $214K | 0.01% |
19,568
-3,854
| -16% | -$42.1K |
|
1350
Stantec
STN
$12.3B
| $213K | 0.01% |
8,326
-1,524
| -15% | -$39K |
|