WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$16.5B
| $572K | 0.02% |
6,518
-1,758
| -21% | -$154K |
|
652
Teradata
TDC
$1.99B
| $572K | 0.02% |
15,456
-1,929
| -11% | -$71.4K |
|
653
Liberty Global Class C
LBTYK
$3.99B
| $571K | 0.02% |
13,930
-7,610
| -35% | -$312K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $567K | 0.02% |
11,003
-1,319
| -11% | -$68K |
|
|
IFX
655
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $567K | 0.02% |
45,697
-2,961
| -6% | -$36.7K |
|
|
AIV
656
Aimco
AIV
$1.07B
| $563K | 0.02% |
114,479
-22,941
| -17% | -$113K |
|
657
Comerica
CMA
$8.9B
| $561K | 0.02% |
10,932
-118
| -1% | -$6.06K |
|
658
Cemex
CX
$13.3B
| $558K | 0.02% |
65,835
-4,300
| -6% | -$36.4K |
|
659
Willis Towers Watson
WTW
$32.2B
| $558K | 0.02% |
4,491
-882
| -16% | -$110K |
|
|
EDP
660
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $558K | 0.02% |
14,710
-960
| -6% | -$36.4K |
|
661
lululemon athletica
LULU
$19.4B
| $557K | 0.02% |
8,529
-1,217
| -12% | -$79.5K |
|
662
Ultrapar
UGP
$4.05B
| $557K | 0.02% |
53,018
-3,462
| -6% | -$36.4K |
|
|
MBLY
663
DELISTED
Mobileye N.V.
MBLY
| $544K | 0.02% |
10,223
-579
| -5% | -$30.8K |
|
664
Assurant
AIZ
$10.6B
| $543K | 0.02% |
8,106
-827
| -9% | -$55.4K |
|
|
EOCC
665
DELISTED
Enel Generacion Chile S.A.
EOCC
| $540K | 0.02% |
18,820
-1,228
| -6% | -$35.2K |
|
666
Transocean
RIG
$3.06B
| $536K | 0.02% |
33,273
-3,623
| -10% | -$58.4K |
|
667
CNX Resources
CNX
$4.14B
| $534K | 0.02% |
29,476
-2,965
| -9% | -$53.7K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $534K | 0.02% |
32,960
-3,073
| -9% | -$49.8K |
|
669
AutoNation
AN
$8.42B
| $530K | 0.02% |
8,414
-780
| -8% | -$49.1K |
|
670
Credicorp
BAP
$20.9B
| $528K | 0.02% |
3,798
-248
| -6% | -$34.5K |
|
671
Carnival PLC
CUK
$37.5B
| $528K | 0.02% |
10,294
-669
| -6% | -$34.3K |
|
672
CGI
GIB
$20.7B
| $522K | 0.02% |
13,367
-863
| -6% | -$33.7K |
|
673
Ryder
R
$7.61B
| $519K | 0.02% |
5,944
-541
| -8% | -$47.2K |
|
|
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $519K | 0.02% |
52,490
-5,849
| -10% | -$57.8K |
|
675
Melco Resorts & Entertainment
MLCO
$3.8B
| $509K | 0.02% |
25,922
-1,711
| -6% | -$33.6K |
|