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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $888K | 0.03% |
8,391
-102
| -1% | -$10.8K |
|
627
Pultegroup
PHM
$26.7B
| $878K | 0.03% |
45,758
-6,586
| -13% | -$126K |
|
628
Autoliv
ALV
$9.63B
| $877K | 0.03% |
12,131
-1,864
| -13% | -$135K |
|
629
Bunge Global
BG
$16.5B
| $874K | 0.03% |
10,995
+178
| +2% | +$14.1K |
|
|
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
| $867K | 0.03% |
37,678
-5,462
| -13% | -$126K |
|
|
LSI
631
DELISTED
LSI CORPORATION
LSI
| $867K | 0.03% |
78,309
-8,830
| -10% | -$97.8K |
|
|
FTR
632
DELISTED
Frontier Communications Corp.
FTR
| $859K | 0.03% |
10,046
-1,259
| -11% | -$108K |
|
|
ENIA
633
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $858K | 0.03% |
102,382
-24,467
| -19% | -$205K |
|
|
CNH
634
CNH Industrial
CNH
$14B
| $857K | 0.03% |
85,618
-20,542
| -19% | -$206K |
|
635
Amdocs
DOX
$9.23B
| $855K | 0.03% |
18,410
-2,342
| -11% | -$109K |
|
|
KPN
636
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $855K | 0.03% |
240,182
-57,401
| -19% | -$204K |
|
637
Tesla
TSLA
$1.19T
| $854K | 0.03% |
61,455
-585
| -0.9% | -$8.13K |
|
638
Cintas
CTAS
$81.2B
| $851K | 0.03% |
57,052
-7,712
| -12% | -$115K |
|
639
D.R. Horton
DHI
$52.5B
| $846K | 0.03% |
39,058
-5,281
| -12% | -$114K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $846K | 0.03% |
15,471
-2,040
| -12% | -$112K |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $841K | 0.03% |
13,378
-66
| -0.5% | -$4.15K |
|
|
AHO
642
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $840K | 0.03% |
45,149
-10,790
| -19% | -$201K |
|
|
DASTY
643
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $835K | 0.03% |
7,124
-1,685
| -19% | -$197K |
|
644
Annaly Capital Management
NLY
$14.2B
| $828K | 0.03% |
18,876
+26
| +0.1% | +$1.14K |
|
645
Robert Half
RHI
$3.56B
| $825K | 0.03% |
19,661
-2,612
| -12% | -$110K |
|
646
Core Laboratories
CLB
$577M
| $823K | 0.03% |
4,145
-650
| -14% | -$129K |
|
|
JOY
647
DELISTED
Joy Global Inc
JOY
| $821K | 0.03% |
14,156
-2,660
| -16% | -$154K |
|
|
FIA
648
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $821K | 0.03% |
70,342
-16,809
| -19% | -$196K |
|
649
Cemex
CX
$13.3B
| $820K | 0.03% |
75,967
-16,599
| -18% | -$179K |
|
650
Pearson
PSO
$9.05B
| $820K | 0.03% |
46,049
-10,987
| -19% | -$196K |
|