WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23B
| $1.08M | 0.04% |
11,638
-2,489
| -18% | -$231K |
|
527
Unum
UNM
$12.6B
| $1.08M | 0.04% |
30,930
-6,485
| -17% | -$226K |
|
528
CBRE Group
CBRE
$48.7B
| $1.08M | 0.04% |
31,437
-7,004
| -18% | -$240K |
|
529
Masco
MAS
$15.9B
| $1.07M | 0.04% |
48,322
-10,412
| -18% | -$231K |
|
530
Sealed Air
SEE
$4.86B
| $1.07M | 0.04% |
25,202
-5,530
| -18% | -$235K |
|
531
Microchip Technology
MCHP
$35.2B
| $1.07M | 0.04% |
47,400
-9,956
| -17% | -$225K |
|
532
Expeditors International
EXPD
$16.5B
| $1.07M | 0.04% |
23,944
-5,103
| -18% | -$228K |
|
533
Fluor
FLR
$6.6B
| $1.06M | 0.04% |
17,537
-4,127
| -19% | -$250K |
|
|
SNP
534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | 0.04% |
13,081
-97
| -0.7% | -$7.86K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.04% |
9,910
-2,178
| -18% | -$231K |
|
536
HCA Healthcare
HCA
$97.8B
| $1.05M | 0.04% |
14,299
-3,879
| -21% | -$285K |
|
537
Interpublic Group of Companies
IPG
$9.89B
| $1.05M | 0.04% |
50,375
-10,660
| -17% | -$221K |
|
538
BRF SA
BRFS
$5.67B
| $1.05M | 0.04% |
44,738
-331
| -0.7% | -$7.73K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.04% |
46,663
-12,761
| -21% | -$285K |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $1.04M | 0.04% |
30,254
-7,770
| -20% | -$267K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.04% |
13,666
-3,377
| -20% | -$256K |
|
|
LR
542
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.04M | 0.04% |
58,954
-435
| -0.7% | -$7.64K |
|
|
SCG
543
DELISTED
Scana
SCG
| $1.04M | 0.04% |
17,127
-3,438
| -17% | -$208K |
|
544
Equinix
EQIX
$74.9B
| $1.02M | 0.04% |
4,513
-532
| -11% | -$121K |
|
545
Ryanair
RYAAY
$31.7B
| $1.02M | 0.03% |
34,815
-253
| -0.7% | -$7.4K |
|
546
Advance Auto Parts
AAP
$3.66B
| $1.02M | 0.03% |
6,370
-990
| -13% | -$158K |
|
547
Range Resources
RRC
$8.11B
| $1.01M | 0.03% |
18,953
-4,185
| -18% | -$224K |
|
|
PETM
548
DELISTED
PETSMART INC
PETM
| $1.01M | 0.03% |
12,408
-2,470
| -17% | -$201K |
|
549
RELX
RELX
$86.4B
| $1.01M | 0.03% |
59,120
-432
| -0.7% | -$7.35K |
|
550
Televisa
TV
$1.52B
| $1M | 0.03% |
29,450
-219
| -0.7% | -$7.46K |
|