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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$34.5B
| $924K | 0.03% |
25,363
-3,457
| -12% | -$126K |
|
602
Ryanair
RYAAY
$31.7B
| $922K | 0.03% |
38,210
-9,572
| -20% | -$231K |
|
|
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
| $921K | 0.03% |
24,480
-3,286
| -12% | -$124K |
|
604
United Rentals
URI
$61.7B
| $920K | 0.03% |
9,694
-102
| -1% | -$9.68K |
|
605
Hormel Foods
HRL
$14B
| $914K | 0.03% |
37,102
-5,040
| -12% | -$124K |
|
606
Fidelity National Financial
FNF
$16.5B
| $913K | 0.03% |
50,880
+4,177
| +9% | +$75K |
|
607
Hasbro
HAS
$11.2B
| $913K | 0.03% |
16,423
-2,143
| -12% | -$119K |
|
608
Under Armour
UAA
$2.16B
| $909K | 0.03% |
31,937
-145
| -0.5% | -$4.13K |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $909K | 0.03% |
62,098
-7,306
| -11% | -$107K |
|
610
Lennar Class A
LEN
$36.3B
| $907K | 0.03% |
24,061
-2,129
| -8% | -$80.3K |
|
611
TEGNA Inc
TGNA
$3.38B
| $907K | 0.03% |
62,850
-8,424
| -12% | -$122K |
|
612
Goodyear
GT
$2.45B
| $903K | 0.03% |
34,542
-4,861
| -12% | -$127K |
|
613
Snap-on
SNA
$17.3B
| $900K | 0.03% |
7,928
-1,075
| -12% | -$122K |
|
614
Polaris
PII
$3.37B
| $899K | 0.03% |
6,437
+83
| +1% | +$11.6K |
|
615
VeriSign
VRSN
$27B
| $899K | 0.03% |
16,675
-2,662
| -14% | -$144K |
|
616
Federal Realty Investment Trust
FRT
$8.78B
| $898K | 0.03% |
7,824
+47
| +0.6% | +$5.39K |
|
617
Dentsply Sirona
XRAY
$2.78B
| $895K | 0.03% |
19,443
-2,630
| -12% | -$121K |
|
618
Sealed Air
SEE
$4.99B
| $894K | 0.03% |
27,200
-3,713
| -12% | -$122K |
|
|
RENX
619
DELISTED
RELX N.V.
RENX
| $894K | 0.03% |
63,443
-15,120
| -19% | -$213K |
|
620
Equinix
EQIX
$78B
| $893K | 0.03% |
4,830
-64
| -1% | -$11.8K |
|
621
VEON
VEON
$3.71B
| $892K | 0.03% |
3,952
-945
| -19% | -$213K |
|
|
TI
622
DELISTED
Telecom Italia
TI
| $890K | 0.03% |
75,462
-18,035
| -19% | -$213K |
|
|
LNKD
623
DELISTED
LinkedIn Corporation
LNKD
| $890K | 0.03% |
4,811
-28
| -0.6% | -$5.18K |
|
624
Ovintiv
OVV
$10.9B
| $889K | 0.03% |
8,319
-1,982
| -19% | -$212K |
|
625
Telefônica Brasil
VIV
$19.9B
| $889K | 0.03% |
41,846
-10,000
| -19% | -$212K |
|