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 | |
|---|---|---|---|---|---|---|
701
Fossil Group
FOSL
$159M
| $604K | 0.02% |
5,453
-1,367
| -20% | -$151K |
|
|
SJR
702
DELISTED
Shaw Communications Inc.
SJR
| $603K | 0.02% |
22,324
-85
| -0.4% | -$2.3K |
|
703
Williams-Sonoma
WSM
$24.7B
| $601K | 0.02% |
15,880
-2,576
| -14% | -$97.5K |
|
|
SLXP
704
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $601K | 0.02% |
5,230
-800
| -13% | -$91.9K |
|
|
NHY
705
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $601K | 0.02% |
106,099
-784
| -0.7% | -$4.44K |
|
706
RPM International
RPM
$16.1B
| $600K | 0.02% |
11,831
-1,690
| -12% | -$85.7K |
|
707
Allegion
ALLE
$14.7B
| $598K | 0.02% |
10,793
-2,417
| -18% | -$134K |
|
|
VAL
708
DELISTED
Valspar
VAL
| $598K | 0.02% |
6,916
-1,084
| -14% | -$93.7K |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $595K | 0.02% |
1,284
-225
| -15% | -$104K |
|
|
HCBK
710
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $594K | 0.02% |
58,630
-12,585
| -18% | -$128K |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $591K | 0.02% |
28,857
-5,925
| -17% | -$121K |
|
712
Avery Dennison
AVY
$12.9B
| $590K | 0.02% |
11,369
-2,703
| -19% | -$140K |
|
713
UGI
UGI
$7.37B
| $584K | 0.02% |
15,372
-2,323
| -13% | -$88.3K |
|
714
Idexx Laboratories
IDXX
$51.4B
| $582K | 0.02% |
7,856
-1,790
| -19% | -$133K |
|
|
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $582K | 0.02% |
28,242
-5,072
| -15% | -$105K |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $578K | 0.02% |
7,928
-2,555
| -24% | -$186K |
|
717
Raymond James Financial
RJF
$33.2B
| $575K | 0.02% |
15,047
-2,208
| -13% | -$84.4K |
|
718
Arrow Electronics
ARW
$6.53B
| $572K | 0.02% |
9,882
-1,343
| -12% | -$77.7K |
|
719
Trimble
TRMB
$19.2B
| $567K | 0.02% |
21,357
-3,409
| -14% | -$90.5K |
|
720
Banco de Chile
BCH
$15.2B
| $565K | 0.02% |
26,966
-198
| -0.7% | -$4.15K |
|
721
AutoNation
AN
$8.5B
| $560K | 0.02% |
9,268
-2,163
| -19% | -$131K |
|
722
LG Display
LPL
$4.35B
| $556K | 0.02% |
36,697
-270
| -0.7% | -$4.09K |
|
|
QVCGA
723
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $556K | 0.02% |
389
-219
| -36% | -$313K |
|
|
PBCT
724
DELISTED
People's United Financial Inc
PBCT
| $556K | 0.02% |
36,666
-7,653
| -17% | -$116K |
|
|
JOY
725
DELISTED
Joy Global Inc
JOY
| $556K | 0.02% |
11,964
-2,459
| -17% | -$114K |
|