WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $974K | 0.04% |
6,118
-573
| -9% | -$91.2K |
|
527
Darden Restaurants
DRI
$24.7B
| $965K | 0.04% |
15,194
-1,688
| -10% | -$107K |
|
|
VOLV
528
DELISTED
VOLVO A B ADR-B
VOLV
| $955K | 0.04% |
77,040
-4,949
| -6% | -$61.3K |
|
529
Mattel
MAT
$5.78B
| $954K | 0.04% |
37,150
-3,672
| -9% | -$94.3K |
|
530
Televisa
TV
$1.48B
| $952K | 0.04% |
24,525
-1,601
| -6% | -$62.1K |
|
531
Huntington Bancshares
HBAN
$25.8B
| $948K | 0.04% |
83,789
-9,983
| -11% | -$113K |
|
532
Kimco Realty
KIM
$15.1B
| $948K | 0.04% |
42,041
-4,843
| -10% | -$109K |
|
|
KUB
533
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $943K | 0.04% |
11,890
-798
| -6% | -$63.3K |
|
534
CMS Energy
CMS
$21.3B
| $942K | 0.04% |
29,596
-3,213
| -10% | -$102K |
|
535
ORIX
IX
$29.8B
| $940K | 0.04% |
63,055
-4,120
| -6% | -$61.4K |
|
536
Ryanair
RYAAY
$31.2B
| $936K | 0.04% |
31,963
-2,330
| -7% | -$68.2K |
|
|
KYO
537
DELISTED
Kyocera Adr
KYO
| $936K | 0.04% |
17,990
-1,175
| -6% | -$61.1K |
|
538
Masco
MAS
$15.3B
| $929K | 0.04% |
39,652
-7,112
| -15% | -$167K |
|
539
Campbell Soup
CPB
$9.98B
| $919K | 0.04% |
19,283
-2,348
| -11% | -$112K |
|
540
Hasbro
HAS
$10.9B
| $919K | 0.04% |
12,280
-1,576
| -11% | -$118K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | 0.04% |
29,572
-3,658
| -11% | -$114K |
|
542
Fomento Económico Mexicano
FMX
$30.1B
| $917K | 0.04% |
10,295
-672
| -6% | -$59.9K |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $912K | 0.04% |
8,348
-957
| -10% | -$105K |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $911K | 0.04% |
26,418
-929
| -3% | -$32K |
|
545
CenterPoint Energy
CNP
$24.7B
| $906K | 0.04% |
47,588
-4,676
| -9% | -$89K |
|
|
LR
546
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $905K | 0.04% |
54,815
-3,540
| -6% | -$58.4K |
|
547
Vale
VALE
$44.8B
| $903K | 0.04% |
153,290
-10,008
| -6% | -$59K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $903K | 0.04% |
39,728
-4,979
| -11% | -$113K |
|
549
D.R. Horton
DHI
$52.5B
| $900K | 0.04% |
32,900
-5,106
| -13% | -$140K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.04% |
12,169
-1,355
| -10% | -$100K |
|