WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCR
726
DELISTED
AMCOR LTD ADR
AMCR
| $657K | 0.02% |
16,966
-4,054
| -19% | -$157K |
|
|
OCR
727
DELISTED
OMNICARE INC
OCR
| $654K | 0.02% |
10,963
-396
| -3% | -$23.6K |
|
728
Edgewell Personal Care
EPC
$1.02B
| $653K | 0.02% |
8,743
+6
| +0.1% | +$448 |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $649K | 0.02% |
+9,255
| New | +$649K |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $647K | 0.02% |
38,342
-303
| -0.8% | -$5.11K |
|
|
BTU
731
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $647K | 0.02% |
2,643
-302
| -10% | -$73.9K |
|
732
First Solar
FSLR
$21.8B
| $642K | 0.02% |
9,200
-1,263
| -12% | -$88.1K |
|
733
Liberty Media Series A
FWONA
$23.1B
| $642K | 0.02% |
27,627
-270
| -1% | -$6.27K |
|
|
SLXP
734
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $639K | 0.02% |
6,165
+31
| +0.5% | +$3.21K |
|
735
Imperial Oil
IMO
$46.8B
| $637K | 0.02% |
13,693
-3,273
| -19% | -$152K |
|
|
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
| $637K | 0.02% |
5,200
-37
| -0.7% | -$4.53K |
|
737
Herc Holdings
HRI
$4.29B
| $636K | 0.02% |
7,953
+15
| +0.2% | +$1.2K |
|
738
Williams-Sonoma
WSM
$24.8B
| $634K | 0.02% |
19,024
-194
| -1% | -$6.47K |
|
|
IFX
739
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $632K | 0.02% |
52,976
-11,059
| -17% | -$132K |
|
740
Alaska Air
ALK
$7.36B
| $631K | 0.02% |
13,524
-208
| -2% | -$9.71K |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $631K | 0.02% |
21,354
-337
| -2% | -$9.96K |
|
|
S
742
DELISTED
Sprint Corporation
S
| $630K | 0.02% |
68,548
+3,248
| +5% | +$29.9K |
|
743
Gartner
IT
$18.3B
| $629K | 0.02% |
9,053
-110
| -1% | -$7.64K |
|
744
Extra Space Storage
EXR
$31.5B
| $626K | 0.02% |
12,899
-305
| -2% | -$14.8K |
|
|
LPT
745
DELISTED
Liberty Property Trust
LPT
| $626K | 0.02% |
16,924
-125
| -0.7% | -$4.62K |
|
746
Ryder
R
$7.73B
| $623K | 0.02% |
7,793
-1,038
| -12% | -$83K |
|
747
Banco Santander Chile
BSAC
$12.5B
| $621K | 0.02% |
26,495
-6,332
| -19% | -$148K |
|
748
ResMed
RMD
$40.2B
| $621K | 0.02% |
13,885
-145
| -1% | -$6.49K |
|
|
X
749
DELISTED
US Steel
X
| $621K | 0.02% |
22,520
-3,035
| -12% | -$83.7K |
|
750
Allegion
ALLE
$15.2B
| $620K | 0.02% |
11,892
-1,659
| -12% | -$86.5K |
|