WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.37B
| $633K | 0.02% |
38,769
+222
| +0.6% | +$3.63K |
|
|
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $633K | 0.02% |
96,569
+2,223
| +2% | +$14.6K |
|
628
Wynn Resorts
WYNN
$12.8B
| $630K | 0.02% |
9,105
+317
| +4% | +$21.9K |
|
629
Flowserve
FLS
$7.35B
| $629K | 0.02% |
14,953
+102
| +0.7% | +$4.29K |
|
630
Jefferies Financial Group
JEF
$13.5B
| $628K | 0.02% |
40,354
+1,098
| +3% | +$17.1K |
|
|
ADT
631
DELISTED
ADT CORP
ADT
| $628K | 0.02% |
19,040
-98
| -0.5% | -$3.23K |
|
632
Assurant
AIZ
$10.6B
| $627K | 0.02% |
7,792
-296
| -4% | -$23.8K |
|
633
Revvity
RVTY
$9.58B
| $624K | 0.02% |
11,651
+438
| +4% | +$23.5K |
|
634
Willis Towers Watson
WTW
$32.2B
| $622K | 0.02% |
4,834
+187
| +4% | +$24.1K |
|
|
AMCR
635
DELISTED
AMCOR LTD ADR
AMCR
| $619K | 0.02% |
15,858
+354
| +2% | +$13.8K |
|
636
CGI
GIB
$20.7B
| $596K | 0.02% |
14,877
+338
| +2% | +$13.5K |
|
|
EDP
637
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $591K | 0.02% |
16,377
+377
| +2% | +$13.6K |
|
638
Pultegroup
PHM
$26.7B
| $590K | 0.02% |
33,096
+778
| +2% | +$13.9K |
|
|
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $584K | 0.02% |
10,575
+287
| +3% | +$15.8K |
|
640
FMC
FMC
$4.61B
| $580K | 0.02% |
17,105
+609
| +4% | +$20.7K |
|
641
Oneok
OKE
$46.2B
| $579K | 0.02% |
23,452
+884
| +4% | +$21.8K |
|
642
Zions Bancorporation
ZION
$8.56B
| $577K | 0.02% |
21,154
+1,020
| +5% | +$27.8K |
|
|
NFX
643
DELISTED
Newfield Exploration
NFX
| $576K | 0.02% |
17,686
+210
| +1% | +$6.84K |
|
|
ALU
644
DELISTED
ALCATEL-LUCENT ADR
ALU
| $574K | 0.02% |
149,755
+3,452
| +2% | +$13.2K |
|
645
KB Financial Group
KB
$30.8B
| $571K | 0.02% |
20,495
+471
| +2% | +$13.1K |
|
646
News Corp Class A
NWSA
$16.2B
| $571K | 0.02% |
42,780
-122
| -0.3% | -$1.63K |
|
|
MBLY
647
DELISTED
Mobileye N.V.
MBLY
| $571K | 0.02% |
13,514
+2,333
| +21% | +$98.6K |
|
|
VE
648
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $567K | 0.02% |
23,853
+548
| +2% | +$13K |
|
649
Vale
VALE
$44.8B
| $561K | 0.02% |
170,656
+3,932
| +2% | +$12.9K |
|
650
SK Telecom
SKM
$8.33B
| $554K | 0.02% |
16,703
+384
| +2% | +$12.7K |
|