WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
701
DELISTED
Noble Corporation
NE
| $450K | 0.02% |
29,260
+2,387
| +9% | +$36.7K |
|
|
UPM
702
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $450K | 0.02% |
25,430
-1,660
| -6% | -$29.4K |
|
703
Dr. Reddy's Laboratories
RDY
$12.2B
| $449K | 0.02% |
40,565
-2,645
| -6% | -$29.3K |
|
704
Imperial Oil
IMO
$46.5B
| $448K | 0.02% |
11,601
-758
| -6% | -$29.3K |
|
|
ELUX
705
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $448K | 0.02% |
7,161
-468
| -6% | -$29.3K |
|
|
VRN
706
DELISTED
Veren
VRN
| $437K | 0.02% |
21,631
-1,575
| -7% | -$31.8K |
|
|
OCR
707
DELISTED
OMNICARE INC
OCR
| $437K | 0.02% |
4,637
-4,277
| -48% | -$403K |
|
|
VE
708
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $436K | 0.02% |
21,417
-1,399
| -6% | -$28.5K |
|
|
BNL
709
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $436K | 0.02% |
15,949
-1,039
| -6% | -$28.4K |
|
710
United Airlines
UAL
$34.8B
| $432K | 0.02% |
8,153
-3,984
| -33% | -$211K |
|
711
Centene
CNC
$15.1B
| $418K | 0.02% |
10,396
-9,084
| -47% | -$365K |
|
712
Genworth Financial
GNW
$3.51B
| $418K | 0.02% |
55,261
-3,949
| -7% | -$29.9K |
|
713
O-I Glass
OI
$1.94B
| $417K | 0.02% |
18,158
-1,896
| -9% | -$43.5K |
|
714
Ovintiv
OVV
$10.9B
| $417K | 0.02% |
7,564
+41
| +0.5% | +$2.26K |
|
715
VEON
VEON
$3.52B
| $416K | 0.02% |
3,348
-219
| -6% | -$27.2K |
|
716
Mettler-Toledo International
MTD
$26B
| $414K | 0.02% |
1,213
-1,237
| -50% | -$422K |
|
|
NHY
717
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $414K | 0.02% |
98,581
-6,436
| -6% | -$27K |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.02% |
11,382
-4,893
| -30% | -$177K |
|
|
DEG
719
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $406K | 0.02% |
19,664
-1,216
| -6% | -$25.1K |
|
720
LG Display
LPL
$4.32B
| $395K | 0.02% |
34,097
-2,226
| -6% | -$25.8K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $394K | 0.02% |
10,872
-1,005
| -8% | -$36.4K |
|
722
ManpowerGroup
MAN
$1.76B
| $392K | 0.02% |
4,381
-3,450
| -44% | -$309K |
|
723
LKQ Corp
LKQ
$8.26B
| $391K | 0.02% |
12,920
-12,031
| -48% | -$364K |
|
|
CHA
724
DELISTED
China Telecom Corporation, LTD
CHA
| $390K | 0.02% |
6,609
-432
| -6% | -$25.5K |
|
725
Polaris
PII
$3.27B
| $387K | 0.02% |
2,616
-2,400
| -48% | -$355K |
|