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 | |
|---|---|---|---|---|---|---|
|
PLL
526
DELISTED
PALL CORP
PLL
| $1.23M | 0.04% |
14,368
-145
| -1% | -$12.4K |
|
527
Sun Life Financial
SLF
$32.4B
| $1.22M | 0.04% |
33,198
-994
| -3% | -$36.5K |
|
528
Expeditors International
EXPD
$16.4B
| $1.22M | 0.04% |
27,553
-902
| -3% | -$39.8K |
|
|
XL
529
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.04% |
36,810
-1,394
| -4% | -$45.6K |
|
530
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.04% |
20,427
-452
| -2% | -$26.5K |
|
531
Waters Corp
WAT
$18.2B
| $1.2M | 0.04% |
11,457
-63
| -0.5% | -$6.58K |
|
532
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.04% |
83,322
-1,926
| -2% | -$27.6K |
|
|
VOLV
533
DELISTED
VOLVO A B ADR-B
VOLV
| $1.19M | 0.04% |
86,478
-4,113
| -5% | -$56.6K |
|
534
Equifax
EFX
$30.8B
| $1.19M | 0.04% |
16,383
-175
| -1% | -$12.7K |
|
535
Shinhan Financial Group
SHG
$22.7B
| $1.19M | 0.04% |
25,835
-835
| -3% | -$38.3K |
|
536
SL Green Realty
SLG
$4.4B
| $1.19M | 0.04% |
11,187
-278
| -2% | -$29.4K |
|
537
ORIX
IX
$29.3B
| $1.18M | 0.04% |
71,295
-1,690
| -2% | -$28.1K |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.04% |
16,218
-117
| -0.7% | -$8.53K |
|
539
Labcorp
LH
$23.2B
| $1.18M | 0.04% |
13,383
-364
| -3% | -$32K |
|
|
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.04% |
14,493
+123
| +0.9% | +$9.98K |
|
541
Newell Brands
NWL
$2.68B
| $1.17M | 0.04% |
37,876
-951
| -2% | -$29.5K |
|
542
CBRE Group
CBRE
$48.9B
| $1.17M | 0.04% |
36,556
-9
| -0% | -$288 |
|
543
Genworth Financial
GNW
$3.52B
| $1.17M | 0.04% |
67,213
-1,835
| -3% | -$31.9K |
|
544
News Corp Class A
NWSA
$16.6B
| $1.17M | 0.04% |
64,935
-383
| -0.6% | -$6.87K |
|
|
B
545
Barrick Mining Corporation
B
$48.5B
| $1.16M | 0.04% |
63,463
-2,049
| -3% | -$37.5K |
|
546
BRF SA
BRFS
$5.86B
| $1.16M | 0.04% |
47,535
-1,535
| -3% | -$37.3K |
|
|
ARMH
547
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.16M | 0.04% |
25,528
-797
| -3% | -$36.1K |
|
|
TTM
548
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.03% |
29,355
-948
| -3% | -$37K |
|
549
CMS Energy
CMS
$21.4B
| $1.15M | 0.03% |
36,743
-369
| -1% | -$11.5K |
|
550
Telkom Indonesia
TLK
$19.2B
| $1.14M | 0.03% |
54,920
-1,772
| -3% | -$36.9K |
|