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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Financial Bankshares
FFIN
$5.22B
| $205K | 0.01% |
13,924
-2,000
| -13% | -$29.4K |
|
1377
Guess, Inc.
GES
$878M
| $205K | 0.01% |
6,865
-1,279
| -16% | -$38.2K |
|
1378
Healthcare Services Group
HCSG
$1.15B
| $205K | 0.01% |
7,939
-1,064
| -12% | -$27.5K |
|
|
ICON
1379
DELISTED
Iconix Brand Group, Inc.
ICON
| $205K | 0.01% |
618
-135
| -18% | -$44.8K |
|
1380
Blackbaud
BLKB
$3.23B
| $204K | 0.01% |
+5,229
| New | +$204K |
|
1381
EastGroup Properties
EGP
$8.97B
| $204K | 0.01% |
3,452
-489
| -12% | -$28.9K |
|
|
FCS
1382
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $204K | 0.01% |
14,671
-2,312
| -14% | -$32.1K |
|
1383
Allete
ALE
$3.69B
| $203K | 0.01% |
4,199
-547
| -12% | -$26.4K |
|
1384
Cathay General Bancorp
CATY
$3.43B
| $203K | 0.01% |
8,673
-1,193
| -12% | -$27.9K |
|
1385
Elbit Systems
ESLT
$22.3B
| $203K | 0.01% |
+3,796
| New | +$203K |
|
|
MDP
1386
DELISTED
Meredith Corporation
MDP
| $203K | 0.01% |
4,266
-523
| -11% | -$24.9K |
|
|
CVA
1387
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.01% |
9,469
-2,602
| -22% | -$55.5K |
|
1388
FNB Corp
FNB
$5.92B
| $201K | 0.01% |
16,598
-2,192
| -12% | -$26.5K |
|
1389
Kemper
KMPR
$3.39B
| $201K | 0.01% |
5,969
-1,163
| -16% | -$39.2K |
|
|
IRF
1390
DELISTED
INTL RECTIFIER CORP
IRF
| $201K | 0.01% |
+8,112
| New | +$201K |
|
1391
Rollins
ROL
$27.4B
| $200K | 0.01% |
25,525
-4,020
| -14% | -$31.5K |
|
1392
Trustmark
TRMK
$2.43B
| $200K | 0.01% |
7,830
-989
| -11% | -$25.3K |
|
|
SMI
1393
DELISTED
Semiconductor Manufacturing Intl
SMI
| $200K | 0.01% |
57,766
-10,659
| -16% | -$36.9K |
|
1394
Manitowoc
MTW
$359M
| $197K | ﹤0.01% |
11,097
-2,789
| -20% | -$49.5K |
|
|
GA
1395
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $196K | ﹤0.01% |
21,527
-3,798
| -15% | -$34.6K |
|
|
SKS
1396
DELISTED
SAKS INCORPORATED
SKS
| $189K | ﹤0.01% |
11,858
-1,437
| -11% | -$22.9K |
|
|
BTM
1397
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $187K | ﹤0.01% |
101,441
-18,808
| -16% | -$34.7K |
|
|
MDRX
1398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184K | ﹤0.01% |
12,358
-4,120
| -25% | -$61.3K |
|
|
RFMD
1399
DELISTED
RF MICRO DEVICES INC
RFMD
| $183K | ﹤0.01% |
32,408
-5,100
| -14% | -$28.8K |
|
1400
MGIC Investment
MTG
$6.55B
| $182K | ﹤0.01% |
25,051
-6,491
| -21% | -$47.2K |
|