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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$35.4B
| $812K | 0.03% |
18,184
+108
| +0.6% | +$4.82K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $809K | 0.03% |
682
-25
| -4% | -$29.7K |
|
|
VRN
653
DELISTED
Veren
VRN
| $806K | 0.03% |
24,150
-5,734
| -19% | -$191K |
|
|
GAS
654
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $800K | 0.03% |
16,338
-2,174
| -12% | -$106K |
|
655
Zions Bancorporation
ZION
$8.6B
| $795K | 0.02% |
25,661
-3,573
| -12% | -$111K |
|
|
AGU
656
DELISTED
Agrium
AGU
| $794K | 0.02% |
8,146
-2,002
| -20% | -$195K |
|
657
Broadcom
AVGO
$1.69T
| $792K | 0.02% |
123,000
-350
| -0.3% | -$2.25K |
|
658
O-I Glass
OI
$2.04B
| $787K | 0.02% |
23,265
-3,032
| -12% | -$103K |
|
|
FDO
659
DELISTED
FAMILY DOLLAR STORES
FDO
| $784K | 0.02% |
13,504
-1,812
| -12% | -$105K |
|
660
Pitney Bowes
PBI
$1.97B
| $781K | 0.02% |
30,067
-3,964
| -12% | -$103K |
|
|
FUJI
661
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $779K | 0.02% |
28,943
-6,917
| -19% | -$186K |
|
662
LKQ Corp
LKQ
$8.47B
| $777K | 0.02% |
29,481
-179
| -0.6% | -$4.72K |
|
|
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
| $777K | 0.02% |
47,382
-7,813
| -14% | -$128K |
|
664
Everest Group
EG
$14.6B
| $774K | 0.02% |
5,060
-113
| -2% | -$17.3K |
|
665
Essex Property Trust
ESS
$17.3B
| $770K | 0.02% |
4,528
+19
| +0.4% | +$3.23K |
|
666
Smith & Nephew
SNN
$16.7B
| $769K | 0.02% |
25,153
-6,012
| -19% | -$184K |
|
667
Ashland
ASH
$2.5B
| $766K | 0.02% |
15,743
-202
| -1% | -$9.83K |
|
|
ADT
668
DELISTED
ADT CORP
ADT
| $765K | 0.02% |
25,532
-5,379
| -17% | -$161K |
|
669
KB Financial Group
KB
$30.6B
| $764K | 0.02% |
21,729
-5,192
| -19% | -$183K |
|
670
UDR
UDR
$12.9B
| $763K | 0.02% |
29,533
-286
| -1% | -$7.39K |
|
671
Oceaneering
OII
$2.48B
| $762K | 0.02% |
10,601
-94
| -0.9% | -$6.76K |
|
672
OGE Energy
OGE
$8.9B
| $761K | 0.02% |
20,691
-81
| -0.4% | -$2.98K |
|
673
Check Point Software Technologies
CHKP
$21.1B
| $757K | 0.02% |
11,192
-2,675
| -19% | -$181K |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $754K | 0.02% |
15,387
-2,225
| -13% | -$109K |
|
|
KNBWY
675
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $754K | 0.02% |
54,274
-12,971
| -19% | -$180K |
|