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 | |
|---|---|---|---|---|---|---|
576
KB Financial Group
KB
$30.8B
| $839K | 0.03% |
23,782
-2,048
| -8% | -$72.3K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $834K | 0.03% |
10,686
-868
| -8% | -$67.7K |
|
578
Xylem
XYL
$33.5B
| $829K | 0.03% |
16,733
-1,339
| -7% | -$66.3K |
|
579
Hasbro
HAS
$10.9B
| $827K | 0.03% |
10,633
-902
| -8% | -$70.2K |
|
580
Smith & Nephew
SNN
$16.5B
| $823K | 0.03% |
27,371
-2,424
| -8% | -$72.9K |
|
581
Alliant Energy
LNT
$16.4B
| $814K | 0.03% |
21,481
-1,771
| -8% | -$67.1K |
|
582
Travel + Leisure Co
TNL
$4B
| $811K | 0.03% |
23,523
-2,198
| -9% | -$75.8K |
|
583
Sealed Air
SEE
$4.83B
| $810K | 0.03% |
17,858
-1,703
| -9% | -$77.2K |
|
584
AES
AES
$9.06B
| $808K | 0.03% |
69,497
-5,886
| -8% | -$68.4K |
|
|
UPM
585
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $808K | 0.03% |
32,753
-2,951
| -8% | -$72.8K |
|
586
Helmerich & Payne
HP
$2.07B
| $803K | 0.03% |
10,377
-764
| -7% | -$59.1K |
|
587
CGI
GIB
$20.7B
| $802K | 0.03% |
16,691
-1,575
| -9% | -$75.7K |
|
588
JB Hunt Transport Services
JBHT
$13.3B
| $798K | 0.03% |
8,216
-717
| -8% | -$69.6K |
|
|
589
Howmet Aerospace
HWM
$74.1B
| $795K | 0.03% |
+55,886
| New | +$795K |
|
590
Xerox
XRX
$456M
| $795K | 0.03% |
34,553
-2,259
| -6% | -$52K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.03% |
10,087
-894
| -8% | -$70.4K |
|
|
KPN
592
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $787K | 0.03% |
262,410
-23,311
| -8% | -$69.9K |
|
593
Zions Bancorporation
ZION
$8.56B
| $786K | 0.03% |
18,265
-1,576
| -8% | -$67.8K |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $783K | 0.03% |
10,114
-878
| -8% | -$68K |
|
595
Globe Life
GL
$11.3B
| $781K | 0.03% |
10,592
-971
| -8% | -$71.6K |
|
596
Goodyear
GT
$2.45B
| $781K | 0.03% |
25,313
-1,590
| -6% | -$49.1K |
|
597
BorgWarner
BWA
$9.34B
| $778K | 0.03% |
22,419
-1,552
| -6% | -$53.9K |
|
598
Cenovus Energy
CVE
$30.7B
| $775K | 0.03% |
51,223
-4,505
| -8% | -$68.2K |
|
599
Las Vegas Sands
LVS
$37.4B
| $774K | 0.03% |
14,484
-1,616
| -10% | -$86.4K |
|
|
600
Coty
COTY
$3.51B
| $769K | 0.03% |
+41,980
| New | +$769K |
|