WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$16.9B
| $918K | 0.03% |
5,360
-464
| -8% | -$79.5K |
|
|
KNBWY
552
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $915K | 0.03% |
56,150
-4,973
| -8% | -$81K |
|
553
Albemarle
ALB
$8.63B
| $907K | 0.03% |
10,535
-976
| -8% | -$84K |
|
554
Acuity Brands
AYI
$10.1B
| $907K | 0.03% |
3,927
-333
| -8% | -$76.9K |
|
555
Centene
CNC
$15.4B
| $899K | 0.03% |
31,832
-3,088
| -9% | -$87.2K |
|
556
Leggett & Platt
LEG
$1.35B
| $897K | 0.03% |
18,344
-1,948
| -10% | -$95.3K |
|
557
Amdocs
DOX
$9.23B
| $891K | 0.03% |
15,303
-1,523
| -9% | -$88.7K |
|
558
F5
FFIV
$18.8B
| $887K | 0.03% |
6,129
-559
| -8% | -$80.9K |
|
559
Universal Health Services
UHS
$11.8B
| $886K | 0.03% |
8,331
-713
| -8% | -$75.8K |
|
560
Iron Mountain
IRM
$28.8B
| $882K | 0.03% |
27,162
-4,481
| -14% | -$146K |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $875K | 0.03% |
37,370
-3,512
| -9% | -$82.2K |
|
562
CBRE Group
CBRE
$48.4B
| $872K | 0.03% |
27,701
-2,041
| -7% | -$64.2K |
|
563
LKQ Corp
LKQ
$8.26B
| $868K | 0.03% |
28,321
-2,349
| -8% | -$72K |
|
|
EON
564
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $867K | 0.03% |
123,024
-10,892
| -8% | -$76.8K |
|
565
United Rentals
URI
$60.8B
| $861K | 0.03% |
8,158
-804
| -9% | -$84.9K |
|
|
VALE.P
566
DELISTED
Vale S A
VALE.P
| $860K | 0.03% |
124,806
-11,014
| -8% | -$75.9K |
|
567
International Flavors & Fragrances
IFF
$16.5B
| $857K | 0.03% |
7,273
-612
| -8% | -$72.1K |
|
|
AGU
568
DELISTED
Agrium
AGU
| $857K | 0.03% |
8,521
-717
| -8% | -$72.1K |
|
569
Arthur J. Gallagher & Co
AJG
$75.2B
| $854K | 0.03% |
16,437
-1,338
| -8% | -$69.5K |
|
570
D.R. Horton
DHI
$52.5B
| $854K | 0.03% |
31,255
-2,465
| -7% | -$67.4K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.03% |
24,488
-2,254
| -8% | -$78.1K |
|
572
Waste Connections
WCN
$45.3B
| $847K | 0.03% |
16,170
-1,427
| -8% | -$74.7K |
|
573
Autoliv
ALV
$9.63B
| $844K | 0.03% |
10,353
-1,208
| -10% | -$98.5K |
|
574
Darden Restaurants
DRI
$24.7B
| $844K | 0.03% |
11,605
-1,322
| -10% | -$96.1K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $842K | 0.03% |
9,924
-870
| -8% | -$73.8K |
|