WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.1B
| $650K | 0.02% |
131,347
-28,946
| -18% | -$143K |
|
677
Willis Towers Watson
WTW
$32.1B
| $649K | 0.02% |
5,467
-53
| -1% | -$6.29K |
|
678
Alaska Air
ALK
$7.34B
| $647K | 0.02% |
10,831
-2,074
| -16% | -$124K |
|
679
Jacobs Solutions
J
$17.3B
| $647K | 0.02% |
17,513
-4,067
| -19% | -$150K |
|
680
KB Financial Group
KB
$28.9B
| $646K | 0.02% |
19,810
-146
| -0.7% | -$4.76K |
|
681
ResMed
RMD
$40.9B
| $644K | 0.02% |
11,491
-1,814
| -14% | -$102K |
|
|
B
682
Barrick Mining Corporation
B
$49.7B
| $642K | 0.02% |
59,730
-441
| -0.7% | -$4.74K |
|
|
CBST
683
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $632K | 0.02% |
6,284
-822
| -12% | -$82.7K |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.35B
| $630K | 0.02% |
13,122
-1,753
| -12% | -$84.2K |
|
|
TW
685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $629K | 0.02% |
5,556
-850
| -13% | -$96.2K |
|
686
UDR
UDR
$12.8B
| $627K | 0.02% |
20,334
-2,750
| -12% | -$84.8K |
|
|
EOCC
687
DELISTED
Enel Generacion Chile S.A.
EOCC
| $627K | 0.02% |
20,256
-150
| -0.7% | -$4.64K |
|
688
Arthur J. Gallagher & Co
AJG
$76.7B
| $624K | 0.02% |
13,256
-1,709
| -11% | -$80.4K |
|
689
Assurant
AIZ
$10.7B
| $623K | 0.02% |
9,111
-1,828
| -17% | -$125K |
|
690
Cemex
CX
$13.8B
| $622K | 0.02% |
68,690
-522
| -0.8% | -$4.73K |
|
691
Pitney Bowes
PBI
$2.18B
| $622K | 0.02% |
25,529
-5,039
| -16% | -$123K |
|
|
KNBWY
692
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $618K | 0.02% |
49,485
-365
| -0.7% | -$4.56K |
|
693
OGE Energy
OGE
$8.82B
| $615K | 0.02% |
17,342
-2,418
| -12% | -$85.8K |
|
694
Ryder
R
$7.67B
| $615K | 0.02% |
6,625
-1,381
| -17% | -$128K |
|
|
TWTR
695
DELISTED
Twitter, Inc.
TWTR
| $613K | 0.02% |
17,086
-5,209
| -23% | -$187K |
|
696
Tenet Healthcare
THC
$17B
| $612K | 0.02% |
12,081
-2,332
| -16% | -$118K |
|
697
Fortune Brands Innovations
FBIN
$7.29B
| $611K | 0.02% |
15,797
-2,421
| -13% | -$93.6K |
|
698
Gartner
IT
$18.7B
| $611K | 0.02% |
7,260
-1,264
| -15% | -$106K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $604K | 0.02% |
7,364
-1,184
| -14% | -$97.1K |
|
700
Avnet
AVT
$4.45B
| $604K | 0.02% |
14,032
-1,756
| -11% | -$75.6K |
|