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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.9B
| $1M | 0.03% |
95,081
-21,271
| -18% | -$224K |
|
552
Expedia Group
EXPE
$26.9B
| $998K | 0.03% |
11,693
-2,809
| -19% | -$240K |
|
553
Vulcan Materials
VMC
$39.5B
| $998K | 0.03% |
15,175
-3,223
| -18% | -$212K |
|
554
Garmin
GRMN
$46.1B
| $985K | 0.03% |
18,649
-3,134
| -14% | -$166K |
|
555
Shinhan Financial Group
SHG
$22.8B
| $982K | 0.03% |
24,315
-180
| -0.7% | -$7.27K |
|
556
Flowserve
FLS
$7.28B
| $980K | 0.03% |
16,378
-3,406
| -17% | -$204K |
|
557
Santander
BSBR
$40.1B
| $978K | 0.03% |
203,465
-1,502
| -0.7% | -$7.22K |
|
558
Navient
NAVI
$1.35B
| $978K | 0.03% |
45,279
-11,649
| -20% | -$252K |
|
559
Robert Half
RHI
$3.66B
| $977K | 0.03% |
16,735
-3,579
| -18% | -$209K |
|
560
Fomento Económico Mexicano
FMX
$30.1B
| $975K | 0.03% |
11,081
-82
| -0.7% | -$7.22K |
|
|
NJ
561
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $965K | 0.03% |
59,516
-439
| -0.7% | -$7.12K |
|
562
D.R. Horton
DHI
$54.9B
| $964K | 0.03% |
38,114
-8,195
| -18% | -$207K |
|
563
Campbell Soup
CPB
$10.1B
| $960K | 0.03% |
21,823
-4,409
| -17% | -$194K |
|
564
International Flavors & Fragrances
IFF
$17B
| $954K | 0.03% |
9,411
-2,064
| -18% | -$209K |
|
565
Darden Restaurants
DRI
$24.6B
| $949K | 0.03% |
18,108
-3,670
| -17% | -$192K |
|
|
KUB
566
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $943K | 0.03% |
12,839
-95
| -0.7% | -$6.98K |
|
567
ArcelorMittal
MT
$26B
| $942K | 0.03% |
37,349
-275
| -0.7% | -$6.94K |
|
|
ARG
568
DELISTED
AIRGAS INC
ARG
| $940K | 0.03% |
8,165
-1,676
| -17% | -$193K |
|
569
Goodyear
GT
$2.46B
| $938K | 0.03% |
32,833
-7,022
| -18% | -$201K |
|
570
TripAdvisor
TRIP
$2.02B
| $935K | 0.03% |
12,526
-2,788
| -18% | -$208K |
|
571
Cintas
CTAS
$81.7B
| $931K | 0.03% |
47,464
-10,380
| -18% | -$204K |
|
572
News Corp Class A
NWSA
$16.9B
| $929K | 0.03% |
59,165
-10,507
| -15% | -$165K |
|
|
FDO
573
DELISTED
FAMILY DOLLAR STORES
FDO
| $926K | 0.03% |
11,690
-2,404
| -17% | -$190K |
|
574
Signet Jewelers
SIG
$3.81B
| $920K | 0.03% |
6,991
-1,056
| -13% | -$139K |
|
575
Hanesbrands
HBI
$2.28B
| $919K | 0.03% |
32,924
-4,892
| -13% | -$137K |
|