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 | |
|---|---|---|---|---|---|---|
1401
New York Times
NYT
$9.6B
| $181K | ﹤0.01% |
14,414
-1,717
| -11% | -$21.6K |
|
1402
Radian Group
RDN
$4.79B
| $181K | ﹤0.01% |
12,995
-2,890
| -18% | -$40.3K |
|
|
RPAI
1403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | ﹤0.01% |
+13,010
| New | +$179K |
|
1404
Grupo SIMEC
SIM
| $178K | ﹤0.01% |
14,898
-2,825
| -16% | -$33.8K |
|
1405
Alamos Gold
AGI
$13.5B
| $177K | ﹤0.01% |
11,406
-2,130
| -16% | -$33.1K |
|
|
ANR
1406
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $177K | ﹤0.01% |
29,773
-2,922
| -9% | -$17.4K |
|
|
CSE
1407
DELISTED
CAPITALSOURCE INC
CSE
| $176K | ﹤0.01% |
14,836
-3,379
| -19% | -$40.1K |
|
1408
Gran Tierra Energy
GTE
$139M
| $173K | ﹤0.01% |
2,441
-415
| -15% | -$29.4K |
|
|
SD
1409
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $173K | ﹤0.01% |
29,548
-5,487
| -16% | -$32.1K |
|
1410
JetBlue
JBLU
$1.85B
| $170K | ﹤0.01% |
25,487
-4,773
| -16% | -$31.8K |
|
|
ISIL
1411
DELISTED
Intersil Corp
ISIL
| $170K | ﹤0.01% |
15,097
-1,872
| -11% | -$21.1K |
|
|
ZNGA
1412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | ﹤0.01% |
45,827
-747
| -2% | -$2.76K |
|
|
NRF
1413
DELISTED
NorthStar Realty Finance Corp.
NRF
| $169K | ﹤0.01% |
9,251
+109
| +1% | +$1.99K |
|
|
YZC
1414
DELISTED
Yanzhou Coal Mining
YZC
| $169K | ﹤0.01% |
17,661
-3,274
| -16% | -$31.3K |
|
|
DCT
1415
DELISTED
DCT Industrial Trust Inc.
DCT
| $167K | ﹤0.01% |
5,797
-844
| -13% | -$24.3K |
|
1416
Old National Bancorp
ONB
$8.94B
| $166K | ﹤0.01% |
11,709
-1,693
| -13% | -$24K |
|
1417
Celestica
CLS
$27.9B
| $165K | ﹤0.01% |
14,945
-2,741
| -15% | -$30.3K |
|
|
VER
1418
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
2,691
-180
| -6% | -$11K |
|
|
MDR
1419
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
7,369
-1,082
| -13% | -$24.1K |
|
|
SMS
1420
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $162K | ﹤0.01% |
18,446
-3,286
| -15% | -$28.9K |
|
1421
IAMGOLD
IAG
$5.7B
| $161K | ﹤0.01% |
33,955
-6,295
| -16% | -$29.8K |
|
1422
Invesco Mortgage Capital
IVR
$529M
| $159K | ﹤0.01% |
1,036
-203
| -16% | -$31.2K |
|
|
CSG
1423
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $156K | ﹤0.01% |
+17,786
| New | +$156K |
|
1424
Sunstone Hotel Investors
SHO
$1.81B
| $156K | ﹤0.01% |
12,211
-2,797
| -19% | -$35.7K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$759M
| $155K | ﹤0.01% |
11,759
-2,503
| -18% | -$33K |
|