WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
576
DELISTED
MEADWESTVACO CORP
MWV
| $829K | 0.03% |
17,580
-1,974
| -10% | -$93.1K |
|
|
FDO
577
DELISTED
FAMILY DOLLAR STORES
FDO
| $822K | 0.03% |
10,419
-1,100
| -10% | -$86.8K |
|
578
POSCO
PKX
$15.5B
| $816K | 0.03% |
16,615
-1,084
| -6% | -$53.2K |
|
|
TI
579
DELISTED
Telecom Italia
TI
| $816K | 0.03% |
64,184
-4,190
| -6% | -$53.3K |
|
580
Hormel Foods
HRL
$13.7B
| $815K | 0.03% |
28,910
-3,206
| -10% | -$90.4K |
|
581
Robert Half
RHI
$3.56B
| $812K | 0.03% |
14,628
-1,712
| -10% | -$95K |
|
582
Range Resources
RRC
$8.3B
| $806K | 0.03% |
16,322
-2,278
| -12% | -$112K |
|
|
RENX
583
DELISTED
RELX N.V.
RENX
| $799K | 0.03% |
52,432
-4,662
| -8% | -$71K |
|
584
JB Hunt Transport Services
JBHT
$13.3B
| $796K | 0.03% |
9,695
+1,688
| +21% | +$139K |
|
585
Jefferies Financial Group
JEF
$13.5B
| $794K | 0.03% |
36,524
-3,977
| -10% | -$86.5K |
|
586
Globe Life
GL
$11.3B
| $792K | 0.03% |
13,599
-1,559
| -10% | -$90.8K |
|
587
News Corp Class A
NWSA
$16.2B
| $792K | 0.03% |
54,285
-6,031
| -10% | -$88K |
|
|
KPN
588
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $789K | 0.03% |
203,467
-13,283
| -6% | -$51.5K |
|
589
Helmerich & Payne
HP
$2.07B
| $788K | 0.03% |
11,189
-1,354
| -11% | -$95.4K |
|
590
Cincinnati Financial
CINF
$23.8B
| $786K | 0.03% |
15,677
-1,749
| -10% | -$87.7K |
|
|
SCG
591
DELISTED
Scana
SCG
| $783K | 0.03% |
15,457
-1,573
| -9% | -$79.7K |
|
592
TEGNA Inc
TGNA
$3.37B
| $783K | 0.03% |
38,189
-14,052
| -27% | -$288K |
|
|
PUB
593
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $780K | 0.03% |
42,200
-2,698
| -6% | -$49.9K |
|
594
ArcelorMittal
MT
$26.2B
| $771K | 0.03% |
34,702
-2,266
| -6% | -$50.3K |
|
|
ARG
595
DELISTED
AIRGAS INC
ARG
| $770K | 0.03% |
7,279
-898
| -11% | -$95K |
|
596
Flowserve
FLS
$7.35B
| $768K | 0.03% |
14,582
-1,698
| -10% | -$89.4K |
|
597
Fluor
FLR
$6.69B
| $766K | 0.03% |
14,457
-1,922
| -12% | -$102K |
|
598
Tenaris
TS
$18.5B
| $760K | 0.03% |
28,124
-1,836
| -6% | -$49.6K |
|
599
Aegon
AEG
$12B
| $757K | 0.03% |
145,410
-12,309
| -8% | -$64.1K |
|
600
Garmin
GRMN
$45.4B
| $757K | 0.03% |
17,233
-1,314
| -7% | -$57.7K |
|