WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$94.3B
| $1.01M | 0.03% |
19,240
+855
| +5% | +$44.9K |
|
|
SCG
577
DELISTED
Scana
SCG
| $1.01M | 0.03% |
19,685
-2,450
| -11% | -$126K |
|
578
RELX
RELX
$84.6B
| $1.01M | 0.03% |
65,428
-16,048
| -20% | -$247K |
|
|
NJ
579
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1M | 0.03% |
65,276
-15,598
| -19% | -$240K |
|
580
CBRE Group
CBRE
$49.4B
| $1M | 0.03% |
36,565
-5,047
| -12% | -$138K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $998K | 0.03% |
19,730
-2,375
| -11% | -$120K |
|
582
Interpublic Group of Companies
IPG
$9.78B
| $997K | 0.03% |
58,147
-6,940
| -11% | -$119K |
|
|
PETM
583
DELISTED
PETSMART INC
PETM
| $997K | 0.03% |
14,481
-1,887
| -12% | -$130K |
|
584
HF Sinclair
DINO
$9.68B
| $991K | 0.03% |
20,836
+31
| +0.1% | +$1.47K |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $988K | 0.03% |
9,285
-1,336
| -13% | -$142K |
|
586
Trimble
TRMB
$19.7B
| $986K | 0.03% |
25,370
-38
| -0.1% | -$1.48K |
|
587
Globe Life
GL
$11.5B
| $983K | 0.03% |
18,735
-2,717
| -13% | -$143K |
|
588
BRF SA
BRFS
$6.09B
| $980K | 0.03% |
49,070
-11,727
| -19% | -$234K |
|
589
Advance Auto Parts
AAP
$3.73B
| $977K | 0.03% |
7,725
-63
| -0.8% | -$7.97K |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $972K | 0.03% |
33,965
-5,200
| -13% | -$149K |
|
|
KYO
591
DELISTED
Kyocera Adr
KYO
| $967K | 0.03% |
21,375
-5,286
| -20% | -$239K |
|
|
ARG
592
DELISTED
AIRGAS INC
ARG
| $967K | 0.03% |
9,074
-1,190
| -12% | -$127K |
|
|
EDP
593
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $955K | 0.03% |
20,564
-4,914
| -19% | -$228K |
|
594
Nabors Industries
NBR
$619M
| $952K | 0.03% |
773
-110
| -12% | -$135K |
|
595
Darden Restaurants
DRI
$24.9B
| $945K | 0.03% |
20,828
-2,600
| -11% | -$118K |
|
596
Rogers Communications
RCI
$19.4B
| $938K | 0.03% |
22,624
-5,408
| -19% | -$224K |
|
|
KUB
597
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $938K | 0.03% |
14,132
-3,377
| -19% | -$224K |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $937K | 0.03% |
21,668
-2,934
| -12% | -$127K |
|
599
Illumina
ILMN
$15.3B
| $935K | 0.03% |
6,465
-21
| -0.3% | -$3.04K |
|
|
SDX
600
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $927K | 0.03% |
8,835
-2,111
| -19% | -$221K |
|