WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$10.1B
| $765K | 0.02% |
26,343
-851
| -3% | -$24.7K |
|
677
Everest Group
EG
$14.3B
| $763K | 0.02% |
4,752
-308
| -6% | -$49.5K |
|
|
LM
678
DELISTED
Legg Mason, Inc.
LM
| $760K | 0.02% |
14,825
-562
| -4% | -$28.8K |
|
679
Edgewell Personal Care
EPC
$1.04B
| $759K | 0.02% |
8,391
-352
| -4% | -$31.8K |
|
|
KNBWY
680
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $759K | 0.02% |
52,578
-1,696
| -3% | -$24.5K |
|
|
SLXP
681
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $758K | 0.02% |
6,149
-16
| -0.3% | -$1.97K |
|
682
ManpowerGroup
MAN
$1.78B
| $754K | 0.02% |
8,883
-360
| -4% | -$30.6K |
|
683
Mettler-Toledo International
MTD
$26.5B
| $753K | 0.02% |
2,975
-46
| -2% | -$11.6K |
|
684
Liberty Global Class C
LBTYK
$4B
| $749K | 0.02% |
21,879
-12,337
| -36% | -$422K |
|
685
Turkcell
TKC
$4.78B
| $748K | 0.02% |
47,948
-1,547
| -3% | -$24.1K |
|
686
United Airlines
UAL
$34.2B
| $745K | 0.02% |
18,129
-55
| -0.3% | -$2.26K |
|
|
RKT
687
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $745K | 0.02% |
14,110
+50
| +0.4% | +$2.64K |
|
|
AIV
688
Aimco
AIV
$1.09B
| $741K | 0.02% |
172,446
-2,553
| -1% | -$11K |
|
|
CNH
689
CNH Industrial
CNH
$14.2B
| $739K | 0.02% |
83,105
-2,513
| -3% | -$22.3K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $738K | 0.02% |
11,785
+2,530
| +27% | +$158K |
|
691
SK Telecom
SKM
$8.24B
| $733K | 0.02% |
17,155
-554
| -3% | -$23.7K |
|
692
Zions Bancorporation
ZION
$8.4B
| $733K | 0.02% |
24,877
-784
| -3% | -$23.1K |
|
693
Henry Schein
HSIC
$8.2B
| $732K | 0.02% |
15,731
-288
| -2% | -$13.4K |
|
694
KB Financial Group
KB
$28.9B
| $732K | 0.02% |
21,049
-680
| -3% | -$23.6K |
|
|
AGU
695
DELISTED
Agrium
AGU
| $722K | 0.02% |
7,877
-269
| -3% | -$24.7K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $722K | 0.02% |
11,099
-355
| -3% | -$23.1K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.24B
| $720K | 0.02% |
15,014
-519
| -3% | -$24.9K |
|
698
Packaging Corp of America
PKG
$19.3B
| $717K | 0.02% |
10,032
-97
| -1% | -$6.93K |
|
699
Check Point Software Technologies
CHKP
$21.1B
| $714K | 0.02% |
10,654
-538
| -5% | -$36.1K |
|
|
TSS
700
DELISTED
Total System Services, Inc.
TSS
| $714K | 0.02% |
22,757
-374
| -2% | -$11.7K |
|