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 | |
|---|---|---|---|---|---|---|
|
LFC
526
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | 0.04% |
83,742
-20,016
| -19% | -$283K |
|
527
Garmin
GRMN
$46.4B
| $1.18M | 0.04% |
21,288
-3,592
| -14% | -$199K |
|
528
Best Buy
BBY
$16.5B
| $1.17M | 0.04% |
44,428
-4,936
| -10% | -$130K |
|
529
Electronic Arts
EA
$42.5B
| $1.17M | 0.04% |
40,444
-5,534
| -12% | -$161K |
|
530
Shinhan Financial Group
SHG
$23.7B
| $1.17M | 0.04% |
26,670
-6,373
| -19% | -$280K |
|
|
B
531
Barrick Mining Corporation
B
$50.2B
| $1.17M | 0.04% |
65,512
-15,654
| -19% | -$279K |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.04% |
27,658
-3,344
| -11% | -$141K |
|
533
CRH
CRH
$76.9B
| $1.16M | 0.04% |
41,201
-9,792
| -19% | -$276K |
|
534
Newell Brands
NWL
$2.55B
| $1.16M | 0.04% |
38,827
-6,163
| -14% | -$184K |
|
535
Labcorp
LH
$23.3B
| $1.16M | 0.04% |
13,747
-2,132
| -13% | -$180K |
|
|
CFN
536
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | 0.04% |
28,790
-4,272
| -13% | -$172K |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $1.16M | 0.04% |
102,080
-11,235
| -10% | -$127K |
|
538
Huntington Bancshares
HBAN
$25.9B
| $1.14M | 0.04% |
114,612
-15,330
| -12% | -$153K |
|
539
Mohawk Industries
MHK
$8.69B
| $1.14M | 0.04% |
8,356
-1,105
| -12% | -$150K |
|
540
Fomento Económico Mexicano
FMX
$31.4B
| $1.13M | 0.04% |
12,154
-2,904
| -19% | -$271K |
|
541
Jefferies Financial Group
JEF
$13.9B
| $1.13M | 0.04% |
45,220
-6,453
| -12% | -$162K |
|
542
H&R Block
HRB
$6.99B
| $1.13M | 0.04% |
37,424
-5,050
| -12% | -$152K |
|
543
Expeditors International
EXPD
$16.8B
| $1.13M | 0.04% |
28,455
-3,851
| -12% | -$153K |
|
544
Equifax
EFX
$32.1B
| $1.13M | 0.04% |
16,558
-2,201
| -12% | -$150K |
|
|
545
Liberty Global Class C
LBTYK
$4.12B
| $1.13M | 0.04% |
+34,216
| New | +$1.13M |
|
546
Campbell Soup
CPB
$10.1B
| $1.13M | 0.04% |
25,098
-3,216
| -11% | -$144K |
|
547
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.04% |
65,318
-9,129
| -12% | -$157K |
|
548
C.H. Robinson
CHRW
$15.5B
| $1.12M | 0.03% |
21,367
-2,922
| -12% | -$153K |
|
|
GG
549
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.03% |
45,683
-10,917
| -19% | -$267K |
|
550
SL Green Realty
SLG
$4.5B
| $1.12M | 0.03% |
11,465
-180
| -2% | -$17.5K |
|