WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$10B
| $961K | 0.02% |
+51,660
| New | +$961K |
|
|
WIN
677
DELISTED
Windstream Holdings Inc
WIN
| $957K | 0.02% |
+15,855
| New | +$957K |
|
678
AGNC Investment
AGNC
$10.7B
| $956K | 0.02% |
+41,600
| New | +$956K |
|
679
Mohawk Industries
MHK
$8.41B
| $954K | 0.02% |
+8,478
| New | +$954K |
|
|
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $953K | 0.02% |
+16,285
| New | +$953K |
|
681
Nabors Industries
NBR
$619M
| $951K | 0.02% |
+1,242
| New | +$951K |
|
682
O-I Glass
OI
$1.95B
| $949K | 0.02% |
+34,152
| New | +$949K |
|
|
AIV
683
Aimco
AIV
$1.07B
| $946K | 0.02% |
+236,404
| New | +$946K |
|
|
RKT
684
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $944K | 0.02% |
+18,902
| New | +$944K |
|
|
FIA
685
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $941K | 0.02% |
+133,510
| New | +$941K |
|
|
CPL
686
DELISTED
CPFL Energia S.A.
CPL
| $940K | 0.02% |
+54,377
| New | +$940K |
|
687
OGE Energy
OGE
$8.85B
| $931K | 0.02% |
+27,302
| New | +$931K |
|
688
Imperial Oil
IMO
$46.6B
| $928K | 0.02% |
+24,284
| New | +$928K |
|
689
Leggett & Platt
LEG
$1.35B
| $918K | 0.02% |
+29,533
| New | +$918K |
|
690
UDR
UDR
$12.7B
| $918K | 0.02% |
+36,013
| New | +$918K |
|
691
Tenet Healthcare
THC
$16.9B
| $916K | 0.02% |
+19,884
| New | +$916K |
|
|
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $914K | 0.02% |
+99,822
| New | +$914K |
|
693
HCA Healthcare
HCA
$92.3B
| $913K | 0.02% |
+25,312
| New | +$913K |
|
694
Everest Group
EG
$14.3B
| $912K | 0.02% |
+7,110
| New | +$912K |
|
695
LG Display
LPL
$4.33B
| $908K | 0.02% |
+76,460
| New | +$908K |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $902K | 0.02% |
+19,343
| New | +$902K |
|
|
CCH
697
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $900K | 0.02% |
+38,477
| New | +$900K |
|
698
JB Hunt Transport Services
JBHT
$13.3B
| $898K | 0.02% |
+12,434
| New | +$898K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $896K | 0.02% |
+12,252
| New | +$896K |
|
700
Iron Mountain
IRM
$28.8B
| $892K | 0.02% |
+36,250
| New | +$892K |
|