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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.03B
| $386K | 0.02% |
11,603
-805
| -6% | -$26.8K |
|
727
Urban Outfitters
URBN
$6.3B
| $386K | 0.02% |
11,046
-1,187
| -10% | -$41.5K |
|
|
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $381K | 0.02% |
35,314
-2,305
| -6% | -$24.9K |
|
729
TIM SA
TIMB
$10.1B
| $377K | 0.01% |
23,069
-1,506
| -6% | -$24.6K |
|
730
Charter Communications
CHTR
$35.9B
| $374K | 0.01% |
2,185
-932
| -30% | -$160K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.26B
| $374K | 0.01% |
6,789
-6,367
| -48% | -$351K |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $370K | 0.01% |
5,461
-2,159
| -28% | -$146K |
|
733
Everest Group
EG
$14.2B
| $369K | 0.01% |
2,027
-1,940
| -49% | -$353K |
|
|
TRQ
734
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $363K | 0.01% |
9,588
-626
| -6% | -$23.7K |
|
735
Alaska Air
ALK
$7.22B
| $362K | 0.01% |
5,614
-5,143
| -48% | -$332K |
|
736
ATI
ATI
$10.5B
| $362K | 0.01% |
11,976
-1,118
| -9% | -$33.8K |
|
|
MKTAY
737
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $362K | 0.01% |
6,669
-435
| -6% | -$23.6K |
|
738
Incyte
INCY
$16.8B
| $361K | 0.01% |
3,466
-1,452
| -30% | -$151K |
|
739
Hologic
HOLX
$14.6B
| $359K | 0.01% |
9,436
+1,915
| +25% | +$72.9K |
|
|
FBR
740
DELISTED
Fibria Celulose Sa
FBR
| $359K | 0.01% |
26,391
-1,723
| -6% | -$23.4K |
|
|
RKT
741
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $358K | 0.01% |
5,944
-5,967
| -50% | -$359K |
|
|
PRE
742
DELISTED
PARTNERRE LTD
PRE
| $355K | 0.01% |
2,762
-486
| -15% | -$62.5K |
|
|
TW
743
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $355K | 0.01% |
2,820
-2,709
| -49% | -$341K |
|
744
STMicroelectronics
STM
$23.1B
| $352K | 0.01% |
43,384
-2,832
| -6% | -$23K |
|
745
Wabtec
WAB
$32.6B
| $351K | 0.01% |
3,728
-4,175
| -53% | -$393K |
|
|
QVCGA
746
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $349K | 0.01% |
259
-97
| -27% | -$131K |
|
747
Edgewell Personal Care
EPC
$997M
| $345K | 0.01% |
2,622
-4,556
| -63% | -$599K |
|
748
First Solar
FSLR
$21.8B
| $345K | 0.01% |
7,347
-770
| -9% | -$36.2K |
|
749
Federal Realty Investment Trust
FRT
$8.67B
| $340K | 0.01% |
2,654
-2,917
| -52% | -$374K |
|
750
Fossil Group
FOSL
$159M
| $338K | 0.01% |
4,874
-521
| -10% | -$36.1K |
|