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 | |
|---|---|---|---|---|---|---|
|
RENX
501
DELISTED
RELX N.V.
RENX
| $1.08M | 0.04% |
64,312
-5,684
| -8% | -$95.3K |
|
502
Akamai
AKAM
$11B
| $1.07M | 0.04% |
16,026
-1,379
| -8% | -$92K |
|
503
Federal Realty Investment Trust
FRT
$8.67B
| $1.06M | 0.04% |
7,456
-1,173
| -14% | -$167K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.04% |
37,131
-2,656
| -7% | -$75K |
|
505
Magna International
MGA
$12.9B
| $1.05M | 0.04% |
24,152
-2,255
| -9% | -$97.8K |
|
506
Ametek
AME
$43.3B
| $1.04M | 0.04% |
21,474
-1,710
| -7% | -$83.1K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.04M | 0.04% |
11,931
-844
| -7% | -$73.8K |
|
508
Eastman Chemical
EMN
$7.47B
| $1.04M | 0.04% |
13,855
-1,159
| -8% | -$87.2K |
|
509
EQT Corp
EQT
$31.9B
| $1.04M | 0.04% |
29,249
-2,426
| -8% | -$86.3K |
|
510
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.04% |
42,212
-3,903
| -8% | -$96.2K |
|
511
Western Union
WU
$2.73B
| $1.04M | 0.04% |
47,884
-4,147
| -8% | -$90.1K |
|
|
IFX
512
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.02M | 0.04% |
59,174
-5,195
| -8% | -$89.8K |
|
513
Mettler-Toledo International
MTD
$25.8B
| $1.02M | 0.04% |
2,436
-225
| -8% | -$94.2K |
|
514
Alaska Air
ALK
$7.22B
| $1.02M | 0.04% |
11,453
-870
| -7% | -$77.2K |
|
515
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.04% |
22,976
-1,915
| -8% | -$84.6K |
|
516
Kohl's
KSS
$1.8B
| $1.02M | 0.04% |
20,553
-1,500
| -7% | -$74.1K |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $1.01M | 0.04% |
11,965
-1,090
| -8% | -$92.1K |
|
518
Fomento Económico Mexicano
FMX
$30.1B
| $1.01M | 0.04% |
13,270
-1,183
| -8% | -$90.1K |
|
519
Seagate
STX
$41.1B
| $1.01M | 0.04% |
26,476
-2,537
| -9% | -$96.9K |
|
520
UDR
UDR
$12.7B
| $1.01M | 0.04% |
27,719
-4,831
| -15% | -$176K |
|
521
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.04% |
35,136
-4,600
| -12% | -$132K |
|
522
C.H. Robinson
CHRW
$15.1B
| $1.01M | 0.04% |
13,789
-1,269
| -8% | -$93K |
|
523
Chipotle Mexican Grill
CMG
$51.9B
| $1.01M | 0.04% |
133,400
-10,700
| -7% | -$80.8K |
|
524
Harley-Davidson
HOG
$3.65B
| $1M | 0.04% |
17,188
-1,505
| -8% | -$87.8K |
|
525
Waters Corp
WAT
$17.4B
| $1M | 0.04% |
7,456
-625
| -8% | -$84K |
|