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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $1.39M | 0.04% |
44,788
-6,073
| -12% | -$188K |
|
477
FMC
FMC
$4.73B
| $1.38M | 0.04% |
20,843
-1,464
| -7% | -$97.2K |
|
478
Kimco Realty
KIM
$15.3B
| $1.38M | 0.04% |
63,211
-7,824
| -11% | -$171K |
|
479
Nomura Holdings
NMR
$22.1B
| $1.38M | 0.04% |
215,003
-51,382
| -19% | -$330K |
|
480
Akamai
AKAM
$11.3B
| $1.37M | 0.04% |
23,434
-3,229
| -12% | -$188K |
|
481
NVIDIA
NVDA
$4.31T
| $1.36M | 0.04% |
3,045,080
-535,640
| -15% | -$240K |
|
482
POSCO
PKX
$15.5B
| $1.36M | 0.04% |
19,613
-4,687
| -19% | -$325K |
|
|
BSY
483
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.35M | 0.04% |
22,243
-5,392
| -20% | -$328K |
|
484
AES
AES
$9.14B
| $1.35M | 0.04% |
94,610
-12,034
| -11% | -$172K |
|
|
ARMH
485
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.04% |
26,325
-6,186
| -19% | -$315K |
|
486
Chunghwa Telecom
CHT
$34.9B
| $1.34M | 0.04% |
43,631
-10,426
| -19% | -$320K |
|
487
PVH
PVH
$3.94B
| $1.33M | 0.04% |
10,681
-1,497
| -12% | -$187K |
|
488
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.04% |
94,345
+22,565
| +31% | +$319K |
|
|
AV
489
DELISTED
Aviva Plc
AV
| $1.33M | 0.04% |
82,875
-19,806
| -19% | -$317K |
|
490
TripAdvisor
TRIP
$2.08B
| $1.32M | 0.04% |
14,550
-2,056
| -12% | -$186K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.04% |
24,872
-3,475
| -12% | -$184K |
|
492
Macerich
MAC
$4.61B
| $1.32M | 0.04% |
21,135
-2,686
| -11% | -$167K |
|
493
Ralph Lauren
RL
$19.2B
| $1.32M | 0.04% |
8,169
-1,121
| -12% | -$180K |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $1.31M | 0.04% |
51,209
-6,873
| -12% | -$176K |
|
495
Travel + Leisure Co
TNL
$4.11B
| $1.31M | 0.04% |
39,642
-6,065
| -13% | -$201K |
|
|
PLL
496
DELISTED
PALL CORP
PLL
| $1.3M | 0.04% |
14,513
-1,091
| -7% | -$97.7K |
|
497
Microchip Technology
MCHP
$35B
| $1.3M | 0.04% |
54,318
-7,050
| -11% | -$168K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.04% |
15,040
-2,082
| -12% | -$179K |
|
499
Unum
UNM
$12.8B
| $1.29M | 0.04% |
36,662
-4,925
| -12% | -$174K |
|
|
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.04% |
11,865
-2,836
| -19% | -$308K |
|