WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
626
CNH Industrial
CNH
$14.1B
| $708K | 0.03% |
93,633
-8,304
| -8% | -$62.8K |
|
|
SPLS
627
DELISTED
Staples Inc
SPLS
| $707K | 0.03% |
78,109
-1,931
| -2% | -$17.5K |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $706K | 0.03% |
51,929
-4,410
| -8% | -$60K |
|
629
Banco de Chile
BCH
$15.2B
| $702K | 0.03% |
31,376
-2,979
| -9% | -$66.7K |
|
630
Cemex
CX
$13.3B
| $691K | 0.03% |
89,466
-7,992
| -8% | -$61.7K |
|
|
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.03% |
16,902
-730
| -4% | -$29.7K |
|
|
FFH
632
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $684K | 0.03% |
1,405
-120
| -8% | -$58.4K |
|
633
Carnival PLC
CUK
$37.5B
| $680K | 0.03% |
13,293
-1,183
| -8% | -$60.5K |
|
634
PVH
PVH
$3.93B
| $679K | 0.03% |
7,525
-641
| -8% | -$57.8K |
|
635
NiSource
NI
$19.2B
| $673K | 0.03% |
30,399
-3,571
| -11% | -$79.1K |
|
636
Ferrari
RACE
$84.4B
| $673K | 0.03% |
11,578
-1,059
| -8% | -$61.6K |
|
637
Idexx Laboratories
IDXX
$51B
| $669K | 0.03% |
5,706
-345
| -6% | -$40.5K |
|
638
SK Telecom
SKM
$8.33B
| $666K | 0.03% |
19,335
-1,724
| -8% | -$59.4K |
|
639
Ovintiv
OVV
$11B
| $662K | 0.03% |
11,282
-847
| -7% | -$49.7K |
|
|
EVHC
640
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $661K | 0.02% |
+10,448
| New | +$661K |
|
641
Alexandria Real Estate Equities
ARE
$14.3B
| $660K | 0.02% |
5,939
-1,072
| -15% | -$119K |
|
642
Capri Holdings
CPRI
$2.54B
| $660K | 0.02% |
15,354
-1,675
| -10% | -$72K |
|
643
Televisa
TV
$1.48B
| $660K | 0.02% |
31,609
-2,836
| -8% | -$59.2K |
|
644
Wynn Resorts
WYNN
$12.8B
| $657K | 0.02% |
7,595
-813
| -10% | -$70.3K |
|
645
Fluor
FLR
$6.69B
| $651K | 0.02% |
12,400
-1,150
| -8% | -$60.4K |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $647K | 0.02% |
9,069
-741
| -8% | -$52.9K |
|
647
Transocean
RIG
$3.06B
| $646K | 0.02% |
43,840
+990
| +2% | +$14.6K |
|
648
STMicroelectronics
STM
$23B
| $635K | 0.02% |
55,920
-4,970
| -8% | -$56.4K |
|
649
Banco Santander Chile
BSAC
$12.2B
| $632K | 0.02% |
28,903
-2,598
| -8% | -$56.8K |
|
650
T-Mobile US
TMUS
$271B
| $631K | 0.02% |
10,979
-1,265
| -10% | -$72.7K |
|