WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.06% |
29,619
-7,238
| -20% | -$447K |
|
402
Fastenal
FAST
$55.1B
| $1.83M | 0.06% |
148,304
-19,716
| -12% | -$243K |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.82M | 0.06% |
17,281
+4,072
| +31% | +$430K |
|
404
TC Energy
TRP
$54B
| $1.81M | 0.06% |
39,780
-9,495
| -19% | -$432K |
|
405
NatWest
NWG
$57.6B
| $1.81M | 0.06% |
161,839
-38,329
| -19% | -$428K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.06% |
70,200
-9,549
| -12% | -$246K |
|
|
SCM
407
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.79M | 0.06% |
29,135
-6,962
| -19% | -$428K |
|
408
Entergy
ETR
$39.5B
| $1.79M | 0.06% |
53,500
-6,316
| -11% | -$211K |
|
409
Range Resources
RRC
$8.3B
| $1.78M | 0.06% |
21,450
-2,979
| -12% | -$247K |
|
410
Eastman Chemical
EMN
$7.47B
| $1.78M | 0.06% |
20,625
-1,460
| -7% | -$126K |
|
411
Tyson Foods
TSN
$19.7B
| $1.78M | 0.06% |
40,404
-5,498
| -12% | -$242K |
|
412
Roper Technologies
ROP
$55.2B
| $1.78M | 0.06% |
13,309
-1,756
| -12% | -$234K |
|
413
KeyCorp
KEY
$21.1B
| $1.77M | 0.06% |
124,073
-17,757
| -13% | -$253K |
|
|
CHU
414
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.76M | 0.05% |
133,688
-31,862
| -19% | -$419K |
|
|
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.75M | 0.05% |
48,360
-11,800
| -20% | -$427K |
|
416
Kohl's
KSS
$1.8B
| $1.75M | 0.05% |
30,824
-3,930
| -11% | -$223K |
|
417
Infosys
INFY
$70.4B
| $1.75M | 0.05% |
258,368
-61,736
| -19% | -$418K |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $1.74M | 0.05% |
79,002
-12,555
| -14% | -$276K |
|
419
Stanley Black & Decker
SWK
$11.9B
| $1.73M | 0.05% |
21,328
-2,767
| -11% | -$225K |
|
420
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.05% |
37,639
-5,007
| -12% | -$230K |
|
421
Marriott International Class A Common Stock
MAR
$71.2B
| $1.72M | 0.05% |
30,669
-4,619
| -13% | -$259K |
|
422
Oneok
OKE
$46.2B
| $1.7M | 0.05% |
28,668
-8,147
| -22% | -$483K |
|
423
Ametek
AME
$43.3B
| $1.69M | 0.05% |
32,775
-4,403
| -12% | -$227K |
|
424
Murphy Oil
MUR
$3.72B
| $1.67M | 0.05% |
26,576
-3,410
| -11% | -$214K |
|
425
TechnipFMC
FTI
$16.8B
| $1.67M | 0.05% |
42,898
-5,717
| -12% | -$222K |
|