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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.7B
| $1.05M | 0.03% |
9,993
+299
| +3% | +$31.3K |
|
|
SCG
577
DELISTED
Scana
SCG
| $1.04M | 0.03% |
19,385
-300
| -2% | -$16.2K |
|
578
CRH
CRH
$75.4B
| $1.04M | 0.03% |
40,120
-1,081
| -3% | -$27.9K |
|
579
Goodyear
GT
$2.43B
| $1.04M | 0.03% |
37,276
+2,734
| +8% | +$76K |
|
580
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.03% |
7,579
-146
| -2% | -$19.7K |
|
581
Aegon
AEG
$11.8B
| $1.02M | 0.03% |
171,062
-5,522
| -3% | -$32.9K |
|
582
Equinix
EQIX
$75.7B
| $1.02M | 0.03% |
4,841
+11
| +0.2% | +$2.31K |
|
583
RELX
RELX
$85.9B
| $1.02M | 0.03% |
62,836
-2,592
| -4% | -$41.9K |
|
|
MWV
584
DELISTED
MEADWESTVACO CORP
MWV
| $1.01M | 0.03% |
22,881
-1,599
| -7% | -$70.8K |
|
585
Tesla
TSLA
$1.13T
| $1.01M | 0.03% |
63,225
+1,770
| +3% | +$28.3K |
|
|
ARG
586
DELISTED
AIRGAS INC
ARG
| $1.01M | 0.03% |
9,293
+219
| +2% | +$23.8K |
|
587
Quanta Services
PWR
$55.5B
| $1.01M | 0.03% |
29,129
-580
| -2% | -$20.1K |
|
588
TEGNA Inc
TGNA
$3.38B
| $996K | 0.03% |
60,808
-2,042
| -3% | -$33.4K |
|
|
AKZOY
589
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $993K | 0.03% |
39,727
-1,169
| -3% | -$29.2K |
|
|
HAR
590
DELISTED
Harman International Industries
HAR
| $991K | 0.03% |
9,227
-58
| -0.6% | -$6.23K |
|
|
NE
591
DELISTED
Noble Corporation
NE
| $987K | 0.03% |
33,632
-333
| -1% | -$9.77K |
|
|
EDP
592
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $985K | 0.03% |
19,625
-939
| -5% | -$47.1K |
|
593
Globe Life
GL
$11.3B
| $983K | 0.03% |
18,017
-718
| -4% | -$39.2K |
|
|
KYO
594
DELISTED
Kyocera Adr
KYO
| $983K | 0.03% |
20,650
-725
| -3% | -$34.5K |
|
|
POM
595
DELISTED
PEPCO HOLDINGS, INC.
POM
| $980K | 0.03% |
35,660
-790
| -2% | -$21.7K |
|
596
Xylem
XYL
$34.2B
| $973K | 0.03% |
24,901
-462
| -2% | -$18.1K |
|
|
NJ
597
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $973K | 0.03% |
63,236
-2,040
| -3% | -$31.4K |
|
|
PUB
598
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $971K | 0.03% |
45,782
-2,509
| -5% | -$53.2K |
|
599
Cincinnati Financial
CINF
$24B
| $969K | 0.03% |
20,167
-594
| -3% | -$28.5K |
|
|
KUB
600
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $967K | 0.03% |
13,640
-492
| -3% | -$34.9K |
|