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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$77.1B
| $619K | 0.02% |
13,010
+75
| +0.6% | +$3.57K |
|
752
Credicorp
BAP
$21.2B
| $618K | 0.02% |
4,659
-1,113
| -19% | -$148K |
|
753
Idexx Laboratories
IDXX
$51.6B
| $618K | 0.02% |
10,174
-202
| -2% | -$12.3K |
|
754
Cheniere Energy
LNG
$52.1B
| $618K | 0.02% |
11,170
-201
| -2% | -$11.1K |
|
755
Martin Marietta Materials
MLM
$38.1B
| $618K | 0.02% |
4,812
-32
| -0.7% | -$4.11K |
|
|
ALU
756
DELISTED
ALCATEL-LUCENT ADR
ALU
| $614K | 0.02% |
157,387
-36,757
| -19% | -$143K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.02% |
41,225
-6,493
| -14% | -$96.5K |
|
|
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $613K | 0.02% |
8,330
-89
| -1% | -$6.55K |
|
759
Alexandria Real Estate Equities
ARE
$14.5B
| $610K | 0.02% |
8,401
-94
| -1% | -$6.83K |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $610K | 0.02% |
19,457
-2,613
| -12% | -$81.9K |
|
|
EGN
761
DELISTED
Energen
EGN
| $610K | 0.02% |
7,547
-110
| -1% | -$8.89K |
|
762
Mid-America Apartment Communities
MAA
$16.9B
| $601K | 0.02% |
8,798
-58
| -0.7% | -$3.96K |
|
|
VAL
763
DELISTED
Valspar
VAL
| $601K | 0.02% |
8,332
-221
| -3% | -$15.9K |
|
764
Reliance Steel & Aluminium
RS
$15.6B
| $600K | 0.02% |
8,497
-13
| -0.2% | -$918 |
|
765
National Fuel Gas
NFG
$7.95B
| $597K | 0.02% |
8,527
-43
| -0.5% | -$3.01K |
|
766
NCR Voyix
VYX
$1.8B
| $595K | 0.02% |
26,535
-122
| -0.5% | -$2.74K |
|
767
Reinsurance Group of America
RGA
$12.9B
| $594K | 0.02% |
7,457
-49
| -0.7% | -$3.9K |
|
|
GPOR
768
DELISTED
Gulfport Energy Corp.
GPOR
| $594K | 0.02% |
8,344
+63
| +0.8% | +$4.49K |
|
769
Tenet Healthcare
THC
$17.1B
| $590K | 0.02% |
13,787
-990
| -7% | -$42.4K |
|
770
ATI
ATI
$10.5B
| $589K | 0.02% |
15,629
-2,072
| -12% | -$78.1K |
|
771
RPM International
RPM
$16.5B
| $584K | 0.02% |
13,950
-47
| -0.3% | -$1.97K |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $582K | 0.02% |
4,636
-1
| -0% | -$126 |
|
|
SJR
773
DELISTED
Shaw Communications Inc.
SJR
| $581K | 0.02% |
24,309
-5,733
| -19% | -$137K |
|
|
TLM
774
DELISTED
TALISMAN ENERGY INC
TLM
| $581K | 0.02% |
58,232
-13,910
| -19% | -$139K |
|
|
HSH
775
DELISTED
HILLSHIRE BRANDS CO
HSH
| $581K | 0.02% |
15,604
-97
| -0.6% | -$3.61K |
|