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 | |
|---|---|---|---|---|---|---|
1426
CVB Financial
CVBF
$2.8B
| $152K | ﹤0.01% |
11,232
-474
| -4% | -$6.42K |
|
1427
Prospect Capital
PSEC
$1.34B
| $151K | ﹤0.01% |
13,487
+2,103
| +18% | +$23.5K |
|
|
CY
1428
DELISTED
Cypress Semiconductor
CY
| $150K | ﹤0.01% |
16,032
-1,777
| -10% | -$16.6K |
|
|
CTCM
1429
DELISTED
CTC MEDIA INC COM STK
CTCM
| $149K | ﹤0.01% |
14,152
-2,762
| -16% | -$29.1K |
|
|
IDTI
1430
DELISTED
Integrated Device Technology I
IDTI
| $148K | ﹤0.01% |
15,704
-3,450
| -18% | -$32.5K |
|
|
JNS
1431
DELISTED
Janus Capital Group Inc
JNS
| $147K | ﹤0.01% |
17,256
-7,598
| -31% | -$64.7K |
|
|
SWC
1432
DELISTED
Stillwater Mining Co
SWC
| $147K | ﹤0.01% |
13,335
-2,135
| -14% | -$23.5K |
|
1433
Northwest Bancshares
NWBI
$1.86B
| $144K | ﹤0.01% |
10,861
-1,459
| -12% | -$19.3K |
|
1434
Pan American Silver
PAAS
$14.6B
| $144K | ﹤0.01% |
13,687
-2,456
| -15% | -$25.8K |
|
|
TQNT
1435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $144K | ﹤0.01% |
17,748
-3,184
| -15% | -$25.8K |
|
1436
Opko Health
OPK
$1.07B
| $142K | ﹤0.01% |
16,079
+1,819
| +13% | +$16.1K |
|
1437
Crocs
CROX
$4.72B
| $138K | ﹤0.01% |
10,159
-1,452
| -13% | -$19.7K |
|
1438
Logitech
LOGI
$15.8B
| $137K | ﹤0.01% |
15,472
-3,073
| -17% | -$27.2K |
|
1439
ODP
ODP
$668M
| $136K | ﹤0.01% |
2,817
-896
| -24% | -$43.3K |
|
|
NPBC
1440
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $136K | ﹤0.01% |
13,525
-2,018
| -13% | -$20.3K |
|
|
NIHD
1441
DELISTED
NII HOLDINGS INC CL B
NIHD
| $135K | ﹤0.01% |
22,233
-1,558
| -7% | -$9.46K |
|
1442
Capitol Federal Financial
CFFN
$846M
| $133K | ﹤0.01% |
10,737
-2,649
| -20% | -$32.8K |
|
1443
Harmony Gold Mining
HMY
$8.78B
| $133K | ﹤0.01% |
39,229
-7,275
| -16% | -$24.7K |
|
|
CAA
1444
DELISTED
CalAtlantic Group, Inc.
CAA
| $133K | ﹤0.01% |
3,359
-390
| -10% | -$15.4K |
|
|
DRYS
1445
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$82K |
|
|
ACH
1446
DELISTED
Alum Corp of China Limited
ACH
| $131K | ﹤0.01% |
14,229
-2,498
| -15% | -$23K |
|
|
MTA
1447
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $131K | ﹤0.01% |
18,811
-3,487
| -16% | -$24.3K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $130K | ﹤0.01% |
+11,079
| New | +$130K |
|
1449
Healthcare Realty
HR
$6.35B
| $128K | ﹤0.01% |
+6,077
| New | +$128K |
|
|
OMX
1450
DELISTED
OFFICEMAX INCORPORATED
OMX
| $128K | ﹤0.01% |
10,002
-1,276
| -11% | -$16.3K |
|