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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$10.1B
| $1.14M | 0.03% |
24,810
-288
| -1% | -$13.2K |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $1.14M | 0.03% |
19,384
-346
| -2% | -$20.3K |
|
553
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.03% |
10,893
-97
| -0.9% | -$10.1K |
|
554
Interpublic Group of Companies
IPG
$9.94B
| $1.13M | 0.03% |
57,849
-298
| -0.5% | -$5.82K |
|
555
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.03% |
8,165
-191
| -2% | -$26.4K |
|
556
Tractor Supply
TSCO
$32.1B
| $1.13M | 0.03% |
93,475
-870
| -0.9% | -$10.5K |
|
557
Fresenius Medical Care
FMS
$14.5B
| $1.13M | 0.03% |
33,676
-1,045
| -3% | -$35K |
|
558
Realty Income
O
$54.2B
| $1.12M | 0.03% |
26,028
+298
| +1% | +$12.8K |
|
559
Expedia Group
EXPE
$26.6B
| $1.11M | 0.03% |
14,143
-262
| -2% | -$20.6K |
|
560
Vulcan Materials
VMC
$39B
| $1.11M | 0.03% |
17,477
-372
| -2% | -$23.7K |
|
561
Illumina
ILMN
$15.7B
| $1.11M | 0.03% |
6,405
-60
| -0.9% | -$10.4K |
|
|
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.11M | 0.03% |
56,295
-1,818
| -3% | -$35.9K |
|
563
L3Harris
LHX
$51B
| $1.11M | 0.03% |
14,643
-455
| -3% | -$34.5K |
|
564
Nabors Industries
NBR
$560M
| $1.11M | 0.03% |
754
-19
| -2% | -$27.9K |
|
565
Fomento Económico Mexicano
FMX
$29.6B
| $1.1M | 0.03% |
11,774
-380
| -3% | -$35.6K |
|
566
F5
FFIV
$18.1B
| $1.1M | 0.03% |
9,884
+46
| +0.5% | +$5.13K |
|
567
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.03% |
46,696
+1,476
| +3% | +$34.6K |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $1.1M | 0.03% |
100,990
-1,090
| -1% | -$11.8K |
|
569
Masco
MAS
$15.9B
| $1.09M | 0.03% |
56,007
-555
| -1% | -$10.8K |
|
|
HSP
570
DELISTED
HOSPIRA INC
HSP
| $1.09M | 0.03% |
21,239
-429
| -2% | -$22K |
|
571
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.08M | 0.03% |
30,242
-972
| -3% | -$34.7K |
|
572
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.03% |
19,136
-104
| -0.5% | -$5.86K |
|
573
Televisa
TV
$1.56B
| $1.07M | 0.03% |
31,249
-1,016
| -3% | -$34.9K |
|
|
LFC
574
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.06M | 0.03% |
81,096
-2,646
| -3% | -$34.6K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.03% |
110,993
-3,619
| -3% | -$34.5K |
|