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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.5B
| $626K | 0.02% |
8,226
-864
| -10% | -$65.8K |
|
652
Signet Jewelers
SIG
$3.75B
| $624K | 0.02% |
6,615
-1,104
| -14% | -$104K |
|
653
Bunge Global
BG
$16.5B
| $618K | 0.02% |
8,553
-412
| -5% | -$29.8K |
|
654
Everest Group
EG
$14.3B
| $615K | 0.02% |
2,841
-218
| -7% | -$47.2K |
|
655
Flowserve
FLS
$7.35B
| $614K | 0.02% |
12,788
-1,060
| -8% | -$50.9K |
|
656
Jacobs Solutions
J
$17.3B
| $610K | 0.02% |
12,928
-1,211
| -9% | -$57.1K |
|
657
Robert Half
RHI
$3.56B
| $610K | 0.02% |
12,515
-990
| -7% | -$48.3K |
|
658
Incyte
INCY
$16.8B
| $604K | 0.02% |
6,025
-801
| -12% | -$80.3K |
|
659
Qorvo
QRVO
$8.26B
| $600K | 0.02% |
11,380
-1,029
| -8% | -$54.3K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $600K | 0.02% |
427
+28
| +7% | +$39.3K |
|
|
NHY
661
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $600K | 0.02% |
127,182
-11,251
| -8% | -$53.1K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $598K | 0.02% |
984
-66
| -6% | -$40.1K |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $598K | 0.02% |
10,763
-766
| -7% | -$42.6K |
|
664
Avery Dennison
AVY
$12.8B
| $596K | 0.02% |
8,481
-728
| -8% | -$51.2K |
|
665
Murphy Oil
MUR
$3.72B
| $596K | 0.02% |
19,141
-1,576
| -8% | -$49.1K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596K | 0.02% |
22,246
-1,703
| -7% | -$45.6K |
|
667
Ingredion
INGR
$8.08B
| $593K | 0.02% |
4,742
-335
| -7% | -$41.9K |
|
668
Steel Dynamics
STLD
$19.5B
| $588K | 0.02% |
16,518
-1,422
| -8% | -$50.6K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $584K | 0.02% |
7,575
-685
| -8% | -$52.8K |
|
|
EDP
670
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $582K | 0.02% |
18,995
-1,661
| -8% | -$50.9K |
|
|
MBLY
671
DELISTED
Mobileye N.V.
MBLY
| $580K | 0.02% |
15,228
-1,262
| -8% | -$48.1K |
|
672
Annaly Capital Management
NLY
$14.2B
| $578K | 0.02% |
14,495
-4,105
| -22% | -$164K |
|
|
MKTAY
673
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $578K | 0.02% |
8,642
-718
| -8% | -$48K |
|
674
Agnico Eagle Mines
AEM
$76.8B
| $576K | 0.02% |
13,705
-1,156
| -8% | -$48.6K |
|
675
Range Resources
RRC
$8.3B
| $575K | 0.02% |
16,722
-1,556
| -9% | -$53.5K |
|