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 | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $755K | 0.03% |
18,614
-2,164
| -10% | -$87.8K |
|
|
POM
602
DELISTED
PEPCO HOLDINGS, INC.
POM
| $751K | 0.03% |
27,852
-2,806
| -9% | -$75.7K |
|
603
Dentsply Sirona
XRAY
$2.73B
| $748K | 0.03% |
14,506
-1,673
| -10% | -$86.3K |
|
604
FMC
FMC
$4.61B
| $744K | 0.03% |
16,314
-1,781
| -10% | -$81.2K |
|
605
Leggett & Platt
LEG
$1.35B
| $744K | 0.03% |
15,269
-1,614
| -10% | -$78.6K |
|
606
Telefônica Brasil
VIV
$19.7B
| $743K | 0.03% |
53,366
+15,616
| +41% | +$217K |
|
607
Pearson
PSO
$9.05B
| $741K | 0.03% |
39,073
-2,543
| -6% | -$48.2K |
|
|
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $741K | 0.03% |
86,732
-5,662
| -6% | -$48.4K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.03% |
17,576
-1,858
| -10% | -$77.6K |
|
610
Smith & Nephew
SNN
$16.5B
| $723K | 0.03% |
21,301
-1,390
| -6% | -$47.2K |
|
|
AGU
611
DELISTED
Agrium
AGU
| $723K | 0.03% |
6,828
-466
| -6% | -$49.3K |
|
|
SDX
612
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $710K | 0.03% |
7,485
-488
| -6% | -$46.3K |
|
613
Check Point Software Technologies
CHKP
$20.9B
| $703K | 0.03% |
8,838
-798
| -8% | -$63.5K |
|
614
Navient
NAVI
$1.29B
| $700K | 0.03% |
38,429
-5,584
| -13% | -$102K |
|
615
Xylem
XYL
$33.5B
| $697K | 0.03% |
18,814
-2,406
| -11% | -$89.1K |
|
616
Autoliv
ALV
$9.63B
| $692K | 0.03% |
8,229
-1,709
| -17% | -$144K |
|
617
Illumina
ILMN
$14.7B
| $692K | 0.03% |
3,260
-1,354
| -29% | -$287K |
|
618
Pinnacle West Capital
PNW
$10.5B
| $686K | 0.03% |
12,058
-1,247
| -9% | -$70.9K |
|
619
Rogers Communications
RCI
$19.1B
| $681K | 0.03% |
19,166
-1,251
| -6% | -$44.5K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $669K | 0.03% |
10,237
-1,384
| -12% | -$90.4K |
|
|
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
| $660K | 0.03% |
296
-29
| -9% | -$64.7K |
|
622
Pultegroup
PHM
$26.7B
| $655K | 0.03% |
32,504
-3,978
| -11% | -$80.2K |
|
623
Quanta Services
PWR
$58.1B
| $655K | 0.03% |
22,715
-2,515
| -10% | -$72.5K |
|
624
VeriSign
VRSN
$26.5B
| $651K | 0.03% |
10,548
-1,315
| -11% | -$81.2K |
|
|
FTR
625
DELISTED
Frontier Communications Corp.
FTR
| $650K | 0.03% |
8,758
+237
| +3% | +$17.6K |
|