WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$73.3B
| $1.16M | 0.04% |
4,644
-398
| -8% | -$99.1K |
|
|
KYO
477
DELISTED
Kyocera Adr
KYO
| $1.16M | 0.04% |
23,232
-2,019
| -8% | -$100K |
|
478
Mid-America Apartment Communities
MAA
$16.8B
| $1.15M | 0.04% |
11,770
+4,981
| +73% | +$488K |
|
479
Henry Schein
HSIC
$8.16B
| $1.15M | 0.04% |
19,370
-1,808
| -9% | -$108K |
|
480
SL Green Realty
SLG
$4.26B
| $1.15M | 0.04% |
11,061
-1,731
| -14% | -$180K |
|
481
Advance Auto Parts
AAP
$3.57B
| $1.15M | 0.04% |
6,797
-561
| -8% | -$94.9K |
|
482
Sasol
SSL
$4.52B
| $1.14M | 0.04% |
40,019
-3,551
| -8% | -$102K |
|
483
Ecopetrol
EC
$19.3B
| $1.14M | 0.04% |
126,257
-11,238
| -8% | -$102K |
|
|
B
484
Barrick Mining Corporation
B
$50.4B
| $1.14M | 0.04% |
71,519
-6,383
| -8% | -$102K |
|
485
Kimco Realty
KIM
$15.1B
| $1.14M | 0.04% |
45,205
-6,969
| -13% | -$175K |
|
486
Macy's
M
$4.55B
| $1.13M | 0.04% |
31,571
-2,066
| -6% | -$74K |
|
487
Pentair
PNR
$18B
| $1.13M | 0.04% |
29,944
-3,832
| -11% | -$144K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $1.13M | 0.04% |
12,161
-964
| -7% | -$89.4K |
|
489
POSCO
PKX
$15.5B
| $1.13M | 0.04% |
21,421
-1,895
| -8% | -$99.6K |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.04% |
16,094
-1,505
| -9% | -$105K |
|
|
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.04% |
15,645
-1,416
| -8% | -$101K |
|
|
SDX
492
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.11M | 0.04% |
48,278
-4,265
| -8% | -$97.9K |
|
493
Hormel Foods
HRL
$13.6B
| $1.11M | 0.04% |
31,754
-5,002
| -14% | -$174K |
|
494
CMS Energy
CMS
$21.2B
| $1.1M | 0.04% |
26,532
-2,220
| -8% | -$92.4K |
|
495
Ericsson
ERIC
$26.6B
| $1.1M | 0.04% |
188,196
-16,556
| -8% | -$96.5K |
|
496
Shinhan Financial Group
SHG
$23.8B
| $1.1M | 0.04% |
29,104
-2,601
| -8% | -$97.9K |
|
497
The Mosaic Company
MOS
$10.4B
| $1.09M | 0.04% |
37,214
-1,566
| -4% | -$45.9K |
|
|
KUB
498
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.09M | 0.04% |
15,339
-1,310
| -8% | -$93.2K |
|
499
Perrigo
PRGO
$3.05B
| $1.09M | 0.04% |
13,068
-1,013
| -7% | -$84.3K |
|
500
Campbell Soup
CPB
$9.82B
| $1.09M | 0.04% |
17,969
-1,622
| -8% | -$98.1K |
|