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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $844K | 0.03% |
18,266
-2,826
| -13% | -$131K |
|
602
Smith & Nephew
SNN
$16.8B
| $842K | 0.03% |
22,916
-172
| -0.7% | -$6.32K |
|
603
Hormel Foods
HRL
$14B
| $841K | 0.03% |
32,274
-6,670
| -17% | -$174K |
|
604
ORIX
IX
$29.6B
| $839K | 0.03% |
67,060
-505
| -0.7% | -$6.32K |
|
|
POM
605
DELISTED
PEPCO HOLDINGS, INC.
POM
| $838K | 0.03% |
31,133
-6,410
| -17% | -$173K |
|
606
Globe Life
GL
$11.4B
| $835K | 0.03% |
15,402
-3,489
| -18% | -$189K |
|
607
United Airlines
UAL
$34.2B
| $823K | 0.03% |
12,311
-4,605
| -27% | -$308K |
|
608
Aegon
AEG
$12B
| $820K | 0.03% |
158,270
-1,168
| -0.7% | -$6.05K |
|
609
Xylem
XYL
$33.5B
| $817K | 0.03% |
21,457
-4,701
| -18% | -$179K |
|
|
FUJI
610
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $815K | 0.03% |
26,389
-195
| -0.7% | -$6.02K |
|
611
Jefferies Financial Group
JEF
$13.3B
| $809K | 0.03% |
40,326
-9,225
| -19% | -$185K |
|
|
ENIA
612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $807K | 0.03% |
93,343
-690
| -0.7% | -$5.97K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $806K | 0.03% |
33,219
-6,915
| -17% | -$168K |
|
|
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
| $805K | 0.03% |
3,503
-1,197
| -25% | -$275K |
|
615
Autoliv
ALV
$9.66B
| $804K | 0.03% |
10,511
-202
| -2% | -$15.5K |
|
616
Rogers Communications
RCI
$19.2B
| $802K | 0.03% |
20,627
-153
| -0.7% | -$5.95K |
|
617
Cenovus Energy
CVE
$29.3B
| $800K | 0.03% |
38,792
-286
| -0.7% | -$5.9K |
|
618
Teradata
TDC
$1.99B
| $800K | 0.03% |
18,331
-4,083
| -18% | -$178K |
|
619
Pultegroup
PHM
$27B
| $795K | 0.03% |
37,074
-9,321
| -20% | -$200K |
|
|
DASTY
620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $794K | 0.03% |
12,986
-97
| -0.7% | -$5.93K |
|
|
SDX
621
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $792K | 0.03% |
8,056
-59
| -0.7% | -$5.8K |
|
|
PUB
622
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $790K | 0.03% |
43,809
-326
| -0.7% | -$5.88K |
|
623
Check Point Software Technologies
CHKP
$21.1B
| $782K | 0.03% |
9,950
-73
| -0.7% | -$5.74K |
|
|
VALE.P
624
DELISTED
Vale S A
VALE.P
| $780K | 0.03% |
107,486
-767
| -0.7% | -$5.57K |
|
625
Hasbro
HAS
$11B
| $778K | 0.03% |
14,134
-2,969
| -17% | -$163K |
|