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 | |
|---|---|---|---|---|---|---|
|
LNKD
651
DELISTED
LinkedIn Corporation
LNKD
| $835K | 0.03% |
4,872
+61
| +1% | +$10.5K |
|
652
Annaly Capital Management
NLY
$14.3B
| $832K | 0.03% |
18,202
-674
| -4% | -$30.8K |
|
653
Polaris
PII
$3.32B
| $831K | 0.03% |
6,381
-56
| -0.9% | -$7.29K |
|
654
Telefônica Brasil
VIV
$19.9B
| $831K | 0.03% |
40,537
-1,309
| -3% | -$26.8K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $831K | 0.03% |
18,789
-668
| -3% | -$29.5K |
|
656
UDR
UDR
$12.9B
| $817K | 0.02% |
28,530
-1,003
| -3% | -$28.7K |
|
657
Amdocs
DOX
$9.43B
| $813K | 0.02% |
17,538
-872
| -5% | -$40.4K |
|
658
Ashland
ASH
$2.44B
| $808K | 0.02% |
15,183
-560
| -4% | -$29.8K |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $805K | 0.02% |
37,844
+166
| +0.4% | +$3.53K |
|
660
VEON
VEON
$3.73B
| $804K | 0.02% |
3,829
-123
| -3% | -$25.8K |
|
661
Pitney Bowes
PBI
$2.02B
| $803K | 0.02% |
29,075
-992
| -3% | -$27.4K |
|
|
TEG
662
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $799K | 0.02% |
11,233
-279
| -2% | -$19.8K |
|
663
PLDT
PHI
$4.21B
| $793K | 0.02% |
11,770
-380
| -3% | -$25.6K |
|
664
VeriSign
VRSN
$26.7B
| $792K | 0.02% |
16,227
-448
| -3% | -$21.9K |
|
665
O-I Glass
OI
$1.99B
| $791K | 0.02% |
22,823
-442
| -2% | -$15.3K |
|
666
Bunge Global
BG
$16.8B
| $789K | 0.02% |
10,432
-563
| -5% | -$42.6K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $786K | 0.02% |
5,440
+240
| +5% | +$34.7K |
|
668
LKQ Corp
LKQ
$8.31B
| $782K | 0.02% |
29,285
-196
| -0.7% | -$5.23K |
|
669
Cheniere Energy
LNG
$51.5B
| $782K | 0.02% |
10,905
-265
| -2% | -$19K |
|
|
VEDL
670
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $782K | 0.02% |
40,383
-1,302
| -3% | -$25.2K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $781K | 0.02% |
15,390
-601
| -4% | -$30.5K |
|
672
OGE Energy
OGE
$8.82B
| $781K | 0.02% |
19,986
-705
| -3% | -$27.6K |
|
|
QVCGA
673
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $776K | 0.02% |
643
-39
| -6% | -$47.1K |
|
674
Wabtec
WAB
$32.5B
| $772K | 0.02% |
9,353
-51
| -0.5% | -$4.21K |
|
|
FUJI
675
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $770K | 0.02% |
27,620
-1,323
| -5% | -$36.9K |
|