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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $574K | 0.02% |
29,673
-2,388
| -7% | -$46.2K |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $574K | 0.02% |
9,656
-1,096
| -10% | -$65.2K |
|
|
SJR
678
DELISTED
Shaw Communications Inc.
SJR
| $569K | 0.02% |
28,357
-2,440
| -8% | -$49K |
|
|
MBT
679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $567K | 0.02% |
62,219
-5,758
| -8% | -$52.5K |
|
|
VEDL
680
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $567K | 0.02% |
45,637
-4,026
| -8% | -$50K |
|
681
Comerica
CMA
$8.9B
| $565K | 0.02% |
8,299
-506
| -6% | -$34.4K |
|
682
Hilton Worldwide
HLT
$64.2B
| $565K | 0.02% |
6,924
-383
| -5% | -$31.3K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $565K | 0.02% |
11,796
-833
| -7% | -$39.9K |
|
684
LG Display
LPL
$4.33B
| $565K | 0.02% |
43,944
-3,905
| -8% | -$50.2K |
|
685
Melco Resorts & Entertainment
MLCO
$3.8B
| $562K | 0.02% |
35,338
-3,068
| -8% | -$48.8K |
|
686
ResMed
RMD
$39.6B
| $558K | 0.02% |
8,991
-604
| -6% | -$37.5K |
|
687
Camden Property Trust
CPT
$11.6B
| $552K | 0.02% |
6,563
-1,285
| -16% | -$108K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $550K | 0.02% |
9,216
-501
| -5% | -$29.9K |
|
|
GAP
689
The Gap, Inc.
GAP
$8.93B
| $549K | 0.02% |
24,476
-1,440
| -6% | -$32.3K |
|
690
Reinsurance Group of America
RGA
$12.7B
| $546K | 0.02% |
4,340
-277
| -6% | -$34.8K |
|
691
Allegion
ALLE
$14.6B
| $545K | 0.02% |
8,523
-759
| -8% | -$48.5K |
|
|
TDK
692
DELISTED
TDK CORP AMER DEP SH
TDK
| $545K | 0.02% |
7,954
-709
| -8% | -$48.6K |
|
693
Synopsys
SNPS
$71.8B
| $543K | 0.02% |
9,230
-499
| -5% | -$29.4K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $543K | 0.02% |
3,164
-237
| -7% | -$40.7K |
|
695
Assurant
AIZ
$10.6B
| $542K | 0.02% |
5,835
-804
| -12% | -$74.7K |
|
696
Regency Centers
REG
$13.1B
| $542K | 0.02% |
7,855
-1,539
| -16% | -$106K |
|
697
InterContinental Hotels
IHG
$18.6B
| $538K | 0.02% |
11,031
-970
| -8% | -$47.3K |
|
698
MGM Resorts International
MGM
$9.79B
| $538K | 0.02% |
18,666
-1,896
| -9% | -$54.6K |
|
699
Quanta Services
PWR
$58.1B
| $537K | 0.02% |
15,408
-1,054
| -6% | -$36.7K |
|
700
UGI
UGI
$7.38B
| $534K | 0.02% |
11,597
-567
| -5% | -$26.1K |
|