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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.9B
| $916K | 0.03% |
6,704
-1,490
| -18% | -$204K |
|
577
L3Harris
LHX
$51.3B
| $915K | 0.03% |
12,751
-2,686
| -17% | -$193K |
|
578
Pinnacle West Capital
PNW
$10.4B
| $914K | 0.03% |
13,376
-2,765
| -17% | -$189K |
|
579
Tenaris
TS
$18.6B
| $914K | 0.03% |
30,268
-224
| -0.7% | -$6.76K |
|
580
SL Green Realty
SLG
$4.27B
| $913K | 0.03% |
7,920
-1,152
| -13% | -$133K |
|
581
CNX Resources
CNX
$4.17B
| $910K | 0.03% |
32,308
-6,702
| -17% | -$189K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $908K | 0.03% |
12,069
-2,855
| -19% | -$215K |
|
583
CRH
CRH
$74.8B
| $906K | 0.03% |
37,754
-280
| -0.7% | -$6.72K |
|
584
Cincinnati Financial
CINF
$23.8B
| $904K | 0.03% |
17,447
-3,954
| -18% | -$205K |
|
585
FMC
FMC
$4.6B
| $898K | 0.03% |
18,170
-3,707
| -17% | -$183K |
|
|
RENX
586
DELISTED
RELX N.V.
RENX
| $897K | 0.03% |
57,924
-427
| -0.7% | -$6.61K |
|
|
VOLV
587
DELISTED
VOLVO A B ADR-B
VOLV
| $894K | 0.03% |
82,670
-612
| -0.7% | -$6.62K |
|
|
PCL
588
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $892K | 0.03% |
20,850
-4,517
| -18% | -$193K |
|
|
KYO
589
DELISTED
Kyocera Adr
KYO
| $891K | 0.03% |
19,440
-143
| -0.7% | -$6.55K |
|
590
Liberty Global Class C
LBTYK
$3.99B
| $884K | 0.03% |
22,621
+2,622
| +13% | +$102K |
|
591
Lennar Class A
LEN
$35.4B
| $881K | 0.03% |
20,646
-4,518
| -18% | -$193K |
|
592
TEGNA Inc
TGNA
$3.38B
| $881K | 0.03% |
52,743
-11,139
| -17% | -$186K |
|
593
Iron Mountain
IRM
$28.9B
| $880K | 0.03% |
22,768
-2,544
| -10% | -$98.3K |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $878K | 0.03% |
19,763
-4,430
| -18% | -$197K |
|
595
Dentsply Sirona
XRAY
$2.75B
| $875K | 0.03% |
16,424
-3,551
| -18% | -$189K |
|
596
Illumina
ILMN
$15B
| $870K | 0.03% |
4,843
-1,662
| -26% | -$299K |
|
|
AKZOY
597
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $869K | 0.03% |
37,386
-277
| -0.7% | -$6.44K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $861K | 0.03% |
8,602
-1,750
| -17% | -$175K |
|
|
HAR
599
DELISTED
Harman International Industries
HAR
| $859K | 0.03% |
8,044
-1,664
| -17% | -$178K |
|
600
Helmerich & Payne
HP
$2.05B
| $845K | 0.03% |
12,536
-2,566
| -17% | -$173K |
|