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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$3.24B
| $213K | 0.01% |
10,026
-1,476
| -13% | -$31.4K |
|
|
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
| $213K | 0.01% |
3,549
-513
| -13% | -$30.8K |
|
|
TXNM
1353
TXNM Energy, Inc.
TXNM
$5.99B
| $211K | 0.01% |
9,326
-1,306
| -12% | -$29.5K |
|
|
BYI
1354
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $211K | 0.01% |
2,927
-663
| -18% | -$47.8K |
|
1355
Teekay
TK
$718M
| $211K | 0.01% |
4,935
-691
| -12% | -$29.5K |
|
|
CST
1356
DELISTED
CST Brands, Inc.
CST
| $210K | 0.01% |
7,043
-928
| -12% | -$27.7K |
|
|
ATE
1357
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $210K | 0.01% |
17,997
-3,335
| -16% | -$38.9K |
|
|
CLP
1358
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $210K | 0.01% |
9,357
-1,660
| -15% | -$37.3K |
|
1359
Cousins Properties
CUZ
$4.95B
| $209K | 0.01% |
7,201
+2,400
| +50% | +$69.7K |
|
1360
Generac Holdings
GNRC
$10.6B
| $209K | 0.01% |
+4,902
| New | +$209K |
|
1361
Manhattan Associates
MANH
$13B
| $209K | 0.01% |
+8,744
| New | +$209K |
|
|
UMPQ
1362
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.01% |
12,867
-1,948
| -13% | -$31.6K |
|
1363
B&G Foods
BGS
$374M
| $208K | 0.01% |
6,034
-921
| -13% | -$31.7K |
|
1364
Fortinet
FTNT
$60.4B
| $208K | 0.01% |
51,355
-11,455
| -18% | -$46.4K |
|
1365
Murphy USA
MUSA
$7.47B
| $208K | 0.01% |
+5,155
| New | +$208K |
|
|
BGC
1366
DELISTED
General Cable Corporation
BGC
| $208K | 0.01% |
6,552
-888
| -12% | -$28.2K |
|
|
HSNI
1367
DELISTED
HSN, Inc.
HSNI
| $208K | 0.01% |
3,878
-962
| -20% | -$51.6K |
|
1368
Bio-Techne
TECH
$8.46B
| $207K | 0.01% |
10,324
-3,028
| -23% | -$60.7K |
|
|
BSMX
1369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $207K | 0.01% |
14,952
-2,777
| -16% | -$38.4K |
|
1370
Glacier Bancorp
GBCI
$5.88B
| $206K | 0.01% |
8,352
-1,176
| -12% | -$29K |
|
1371
New Jersey Resources
NJR
$4.72B
| $206K | 0.01% |
9,370
-1,694
| -15% | -$37.2K |
|
|
UTIW
1372
DELISTED
UTI WORLDWIDE INC
UTIW
| $206K | 0.01% |
13,633
-3,121
| -19% | -$47.2K |
|
|
ROS
1373
DELISTED
ROSTELEKOM
ROS
| $206K | 0.01% |
10,950
-2,030
| -16% | -$38.2K |
|
1374
Adtalem Global Education
ATGE
$4.83B
| $205K | 0.01% |
6,698
-954
| -12% | -$29.2K |
|
1375
Equity Lifestyle Properties
ELS
$12B
| $205K | 0.01% |
12,014
-2,518
| -17% | -$43K |
|