WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.31B
| $700K | 0.02% |
24,884
-3,767
| -13% | -$106K |
|
652
HF Sinclair
DINO
$9.81B
| $691K | 0.02% |
18,437
-2,140
| -10% | -$80.2K |
|
653
Wabtec
WAB
$32.5B
| $688K | 0.02% |
7,916
-1,236
| -14% | -$107K |
|
654
JB Hunt Transport Services
JBHT
$13.6B
| $687K | 0.02% |
8,159
-1,063
| -12% | -$89.5K |
|
655
Amdocs
DOX
$9.43B
| $686K | 0.02% |
14,711
-1,999
| -12% | -$93.2K |
|
656
Everest Group
EG
$14.3B
| $686K | 0.02% |
4,027
-624
| -13% | -$106K |
|
657
Edgewell Personal Care
EPC
$1.04B
| $686K | 0.02% |
7,198
-997
| -12% | -$95K |
|
|
AMCR
658
DELISTED
AMCOR LTD ADR
AMCR
| $684K | 0.02% |
15,468
-114
| -0.7% | -$5.04K |
|
659
Turkcell
TKC
$4.78B
| $682K | 0.02% |
45,127
-333
| -0.7% | -$5.03K |
|
660
Transocean
RIG
$2.96B
| $681K | 0.02% |
37,128
-4,627
| -11% | -$84.9K |
|
|
KPN
661
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $679K | 0.02% |
218,983
-1,617
| -0.7% | -$5.01K |
|
662
Telefônica Brasil
VIV
$19.9B
| $675K | 0.02% |
38,152
-282
| -0.7% | -$4.99K |
|
663
Zions Bancorporation
ZION
$8.4B
| $674K | 0.02% |
23,657
-5,183
| -18% | -$148K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $673K | 0.02% |
12,609
-2,833
| -18% | -$151K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $673K | 0.02% |
19,816
-4,248
| -18% | -$144K |
|
666
Packaging Corp of America
PKG
$19.3B
| $672K | 0.02% |
8,606
-1,237
| -13% | -$96.6K |
|
667
Ashland
ASH
$2.44B
| $670K | 0.02% |
11,438
-3,426
| -23% | -$201K |
|
668
Henry Schein
HSIC
$8.2B
| $670K | 0.02% |
12,554
-2,749
| -18% | -$147K |
|
669
Nasdaq
NDAQ
$54.4B
| $670K | 0.02% |
41,952
-8,598
| -17% | -$137K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $667K | 0.02% |
19,359
-3,912
| -17% | -$135K |
|
|
WIN
671
DELISTED
Windstream Holdings Inc
WIN
| $660K | 0.02% |
10,228
-1,939
| -16% | -$125K |
|
672
NetEase
NTES
$91.1B
| $659K | 0.02% |
33,220
-250
| -0.7% | -$4.96K |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $657K | 0.02% |
9,008
-1,261
| -12% | -$92K |
|
674
Credicorp
BAP
$20.9B
| $655K | 0.02% |
4,089
-30
| -0.7% | -$4.81K |
|
675
Alliant Energy
LNT
$16.4B
| $653K | 0.02% |
19,664
-2,870
| -13% | -$95.3K |
|