WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $751K | 0.02% |
15,991
-270
| -2% | -$12.7K |
|
677
Avnet
AVT
$4.52B
| $750K | 0.02% |
16,113
-15
| -0.1% | -$698 |
|
678
Henry Schein
HSIC
$8.43B
| $750K | 0.02% |
16,019
-191
| -1% | -$8.94K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.3B
| $749K | 0.02% |
15,533
-51
| -0.3% | -$2.46K |
|
680
Ultrapar
UGP
$4.05B
| $746K | 0.02% |
61,924
-13,946
| -18% | -$168K |
|
|
POM
681
DELISTED
PEPCO HOLDINGS, INC.
POM
| $746K | 0.02% |
36,450
-4,540
| -11% | -$92.9K |
|
682
Hanesbrands
HBI
$2.25B
| $744K | 0.02% |
38,916
-120
| -0.3% | -$2.29K |
|
683
Fossil Group
FOSL
$167M
| $742K | 0.02% |
6,365
-1,010
| -14% | -$118K |
|
|
RKT
684
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $742K | 0.02% |
14,060
-158
| -1% | -$8.34K |
|
685
PLDT
PHI
$4.24B
| $741K | 0.02% |
12,150
-2,903
| -19% | -$177K |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | 0.02% |
25,026
-3,306
| -12% | -$97.4K |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $736K | 0.02% |
11,411
-1,347
| -11% | -$86.9K |
|
688
ManpowerGroup
MAN
$1.83B
| $729K | 0.02% |
9,243
-73
| -0.8% | -$5.76K |
|
689
Wabtec
WAB
$32.9B
| $729K | 0.02% |
9,404
-104
| -1% | -$8.06K |
|
690
Willis Towers Watson
WTW
$33.2B
| $719K | 0.02% |
6,153
-852
| -12% | -$99.6K |
|
|
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $719K | 0.02% |
6,306
-75
| -1% | -$8.55K |
|
692
GameStop
GME
$11.1B
| $716K | 0.02% |
69,732
-8,944
| -11% | -$91.8K |
|
693
Packaging Corp of America
PKG
$19.5B
| $713K | 0.02% |
10,129
-146
| -1% | -$10.3K |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $713K | 0.02% |
11,454
-142
| -1% | -$8.84K |
|
695
Mettler-Toledo International
MTD
$26.4B
| $712K | 0.02% |
3,021
-45
| -1% | -$10.6K |
|
696
Rayonier
RYN
$4.13B
| $711K | 0.02% |
21,801
-57
| -0.3% | -$1.86K |
|
697
TIM SA
TIMB
$10.1B
| $706K | 0.02% |
27,194
-6,500
| -19% | -$169K |
|
|
AIV
698
Aimco
AIV
$1.08B
| $704K | 0.02% |
174,999
-21,829
| -11% | -$87.8K |
|
|
TSS
699
DELISTED
Total System Services, Inc.
TSS
| $704K | 0.02% |
23,131
-3,151
| -12% | -$95.9K |
|
700
Arrow Electronics
ARW
$6.66B
| $703K | 0.02% |
11,843
-115
| -1% | -$6.83K |
|