WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $893K | 0.03% |
11,448
+37
| +0.3% | +$2.89K |
|
627
Pultegroup
PHM
$27B
| $892K | 0.03% |
44,224
-1,534
| -3% | -$30.9K |
|
628
Pearson
PSO
$9.18B
| $884K | 0.03% |
44,615
-1,434
| -3% | -$28.4K |
|
|
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
| $883K | 0.03% |
13,349
-155
| -1% | -$10.3K |
|
630
Rogers Communications
RCI
$19.2B
| $882K | 0.03% |
21,917
-707
| -3% | -$28.5K |
|
631
Autoliv
ALV
$9.66B
| $880K | 0.03% |
11,463
-668
| -6% | -$51.3K |
|
|
GAS
632
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $879K | 0.03% |
15,969
-369
| -2% | -$20.3K |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $874K | 0.03% |
47,321
-61
| -0.1% | -$1.13K |
|
634
Pinnacle West Capital
PNW
$10.4B
| $874K | 0.03% |
15,113
-358
| -2% | -$20.7K |
|
|
DASTY
635
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $872K | 0.03% |
6,777
-347
| -5% | -$44.6K |
|
636
Smith & Nephew
SNN
$16.8B
| $870K | 0.03% |
24,350
-803
| -3% | -$28.7K |
|
637
Skyworks Solutions
SWKS
$11.1B
| $865K | 0.03% |
18,421
-137
| -0.7% | -$6.43K |
|
638
Teradata
TDC
$1.99B
| $864K | 0.03% |
21,495
-260
| -1% | -$10.5K |
|
639
Hasbro
HAS
$11B
| $860K | 0.03% |
16,216
-207
| -1% | -$11K |
|
|
KPN
640
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $856K | 0.03% |
232,671
-7,511
| -3% | -$27.6K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $856K | 0.03% |
9,777
-269
| -3% | -$23.6K |
|
642
Cemex
CX
$13.6B
| $854K | 0.03% |
72,607
-3,360
| -4% | -$39.5K |
|
643
Oceaneering
OII
$2.39B
| $851K | 0.03% |
10,888
+287
| +3% | +$22.4K |
|
|
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
| $848K | 0.03% |
24,564
-462
| -2% | -$15.9K |
|
645
Darden Restaurants
DRI
$24.7B
| $847K | 0.03% |
20,475
-353
| -2% | -$14.6K |
|
646
Ryanair
RYAAY
$31.7B
| $846K | 0.03% |
36,972
-1,238
| -3% | -$28.3K |
|
|
JOY
647
DELISTED
Joy Global Inc
JOY
| $845K | 0.03% |
13,713
-443
| -3% | -$27.3K |
|
648
Iron Mountain
IRM
$28.6B
| $842K | 0.03% |
25,710
-81
| -0.3% | -$2.65K |
|
|
ADT
649
DELISTED
ADT CORP
ADT
| $842K | 0.03% |
24,088
-1,444
| -6% | -$50.5K |
|
|
PETM
650
DELISTED
PETSMART INC
PETM
| $842K | 0.03% |
14,092
-389
| -3% | -$23.2K |
|