WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.48B
| $493K | 0.02% |
10,365
-172
| -2% | -$8.18K |
|
|
FRC
727
DELISTED
First Republic Bank
FRC
| $492K | 0.02% |
5,336
-591
| -10% | -$54.5K |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $491K | 0.02% |
5,314
-391
| -7% | -$36.1K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $491K | 0.02% |
9,873
-1,848
| -16% | -$91.9K |
|
730
ASE Group
ASX
$24.6B
| $490K | 0.02% |
97,269
-8,615
| -8% | -$43.4K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $489K | 0.02% |
3,256
-241
| -7% | -$36.2K |
|
|
CNCO
732
DELISTED
Cencosud S.A.
CNCO
| $488K | 0.02% |
58,091
-5,202
| -8% | -$43.7K |
|
733
NNN REIT
NNN
$8.07B
| $487K | 0.02% |
11,023
-2,161
| -16% | -$95.5K |
|
734
Flex
FLEX
$21.5B
| $483K | 0.02% |
44,627
-4,005
| -8% | -$43.3K |
|
|
CPL
735
DELISTED
CPFL Energia S.A.
CPL
| $482K | 0.02% |
31,301
-2,730
| -8% | -$42K |
|
|
QGENF
736
DELISTED
QIAGEN NV
QGENF
| $480K | 0.02% |
17,148
-1,259
| -7% | -$35.2K |
|
737
Leidos
LDOS
$23B
| $477K | 0.02% |
9,323
-639
| -6% | -$32.7K |
|
738
Under Armour
UAA
$2.13B
| $477K | 0.02% |
16,403
-1,327
| -7% | -$38.6K |
|
|
MNK
739
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | 0.02% |
9,576
-936
| -9% | -$46.6K |
|
740
H&R Block
HRB
$6.72B
| $473K | 0.02% |
20,582
-2,332
| -10% | -$53.6K |
|
741
TripAdvisor
TRIP
$2.07B
| $472K | 0.02% |
10,173
-920
| -8% | -$42.7K |
|
742
Domino's
DPZ
$15.3B
| $471K | 0.02% |
2,957
-221
| -7% | -$35.2K |
|
743
JetBlue
JBLU
$1.87B
| $471K | 0.02% |
20,988
-1,283
| -6% | -$28.8K |
|
744
ManpowerGroup
MAN
$1.76B
| $469K | 0.02% |
5,272
-215
| -4% | -$19.1K |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $469K | 0.02% |
12,948
-967
| -7% | -$35K |
|
|
VE
746
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $468K | 0.02% |
27,629
-2,482
| -8% | -$42K |
|
747
RPM International
RPM
$16B
| $467K | 0.02% |
8,680
-582
| -6% | -$31.3K |
|
748
Dell
DELL
$84.2B
| $466K | 0.02% |
30,238
-5,708
| -16% | -$88K |
|
749
Dr. Reddy's Laboratories
RDY
$12.1B
| $464K | 0.02% |
51,275
-4,930
| -9% | -$44.6K |
|
750
Ashland
ASH
$2.43B
| $463K | 0.02% |
8,658
-487
| -5% | -$26K |
|