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 | |
|---|---|---|---|---|---|---|
|
DRC
726
DELISTED
DRESSER-RAND GROUP INC
DRC
| $556K | 0.02% |
6,800
-975
| -13% | -$79.7K |
|
727
TIM SA
TIMB
$10.1B
| $551K | 0.02% |
24,793
-183
| -0.7% | -$4.07K |
|
|
FFH
728
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $551K | 0.02% |
1,052
-8
| -0.8% | -$4.19K |
|
|
CNH
729
CNH Industrial
CNH
$14.2B
| $549K | 0.02% |
78,250
-574
| -0.7% | -$4.03K |
|
730
O-I Glass
OI
$1.96B
| $548K | 0.02% |
20,276
-4,031
| -17% | -$109K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.02% |
27,144
-4,026
| -13% | -$81.3K |
|
732
Ingredion
INGR
$8.07B
| $546K | 0.02% |
6,438
-1,108
| -15% | -$94K |
|
733
Revvity
RVTY
$9.79B
| $544K | 0.02% |
12,423
-2,835
| -19% | -$124K |
|
734
CGI
GIB
$21.1B
| $542K | 0.02% |
14,203
-105
| -0.7% | -$4.01K |
|
735
ManpowerGroup
MAN
$1.74B
| $541K | 0.02% |
7,931
-917
| -10% | -$62.6K |
|
736
Oceaneering
OII
$2.42B
| $541K | 0.02% |
9,202
-1,498
| -14% | -$88.1K |
|
737
Ultrapar
UGP
$4.03B
| $541K | 0.02% |
56,690
-420
| -0.7% | -$4.01K |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $540K | 0.02% |
4,464
-975
| -18% | -$118K |
|
739
Jones Lang LaSalle
JLL
$14.6B
| $539K | 0.02% |
3,593
-537
| -13% | -$80.6K |
|
740
Synopsys
SNPS
$73.7B
| $538K | 0.02% |
12,374
-1,862
| -13% | -$81K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.02% |
+13,211
| New | +$538K |
|
742
Imperial Oil
IMO
$46.3B
| $537K | 0.02% |
12,484
-92
| -0.7% | -$3.96K |
|
743
Charter Communications
CHTR
$35.8B
| $536K | 0.02% |
3,219
-899
| -22% | -$150K |
|
744
Extra Space Storage
EXR
$30.8B
| $535K | 0.02% |
9,125
-1,395
| -13% | -$81.8K |
|
745
Reinsurance Group of America
RGA
$12.6B
| $533K | 0.02% |
6,083
-888
| -13% | -$77.8K |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $532K | 0.02% |
56,635
-9,526
| -14% | -$89.5K |
|
747
Ovintiv
OVV
$10.7B
| $526K | 0.02% |
7,589
-56
| -0.7% | -$3.88K |
|
|
CVD
748
DELISTED
COVANCE INC.
CVD
| $524K | 0.02% |
5,051
-738
| -13% | -$76.6K |
|
|
IFX
749
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $520K | 0.02% |
48,538
-363
| -0.7% | -$3.89K |
|
750
Cheniere Energy
LNG
$52B
| $519K | 0.02% |
7,366
-2,890
| -28% | -$204K |
|