WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.55M | 0.05% |
15,303
-352
| -2% | -$35.7K |
|
452
CarMax
KMX
$9.11B
| $1.54M | 0.05% |
29,686
-555
| -2% | -$28.9K |
|
453
Nokia
NOK
$24.5B
| $1.54M | 0.05% |
204,052
-6,587
| -3% | -$49.8K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.05% |
12,631
-406
| -3% | -$49K |
|
455
Tenaris
TS
$18.2B
| $1.52M | 0.05% |
32,160
-1,038
| -3% | -$48.9K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.05% |
15,122
+82
| +0.5% | +$8.22K |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.05% |
10,583
-224
| -2% | -$32K |
|
458
Molson Coors Class B
TAP
$9.96B
| $1.51M | 0.05% |
20,394
-490
| -2% | -$36.4K |
|
459
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.05% |
59,185
-1,017
| -2% | -$26K |
|
|
LUX
460
DELISTED
Luxottica Group
LUX
| $1.51M | 0.05% |
26,076
-773
| -3% | -$44.8K |
|
461
J.M. Smucker
SJM
$12B
| $1.51M | 0.05% |
14,137
-400
| -3% | -$42.6K |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $1.51M | 0.05% |
6,769
-74
| -1% | -$16.5K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.05% |
31,951
+35
| +0.1% | +$1.65K |
|
464
Brookfield
BN
$99.5B
| $1.5M | 0.05% |
97,137
-2,967
| -3% | -$45.9K |
|
465
Whirlpool
WHR
$5.28B
| $1.5M | 0.05% |
10,788
-251
| -2% | -$34.9K |
|
|
466
American Airlines Group
AAL
$8.63B
| $1.5M | 0.05% |
34,929
+25,328
| +264% | +$1.09M |
|
467
Electronic Arts
EA
$42.2B
| $1.5M | 0.05% |
41,803
+1,359
| +3% | +$48.8K |
|
468
Affiliated Managers Group
AMG
$6.54B
| $1.49M | 0.05% |
7,234
+2,033
| +39% | +$418K |
|
469
Tyson Foods
TSN
$20B
| $1.48M | 0.05% |
39,526
-878
| -2% | -$33K |
|
470
AES
AES
$9.21B
| $1.47M | 0.04% |
94,802
+192
| +0.2% | +$2.99K |
|
471
Lam Research
LRCX
$130B
| $1.47M | 0.04% |
217,710
-5,030
| -2% | -$34K |
|
472
Nomura Holdings
NMR
$21.1B
| $1.46M | 0.04% |
208,279
-6,724
| -3% | -$47.3K |
|
|
ALTR
473
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.04% |
41,963
-1,380
| -3% | -$48K |
|
|
PTR
474
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | 0.04% |
11,494
-371
| -3% | -$46.6K |
|
475
Las Vegas Sands
LVS
$36.9B
| $1.44M | 0.04% |
18,880
-349
| -2% | -$26.6K |
|