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 | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $519K | 0.02% |
4,121
-609
| -13% | -$76.7K |
|
752
lululemon athletica
LULU
$19.4B
| $517K | 0.02% |
9,261
+48
| +0.5% | +$2.68K |
|
|
VEDL
753
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $516K | 0.02% |
38,007
-281
| -0.7% | -$3.82K |
|
754
Comerica
CMA
$8.9B
| $515K | 0.02% |
11,004
-147
| -1% | -$6.88K |
|
|
IM
755
DELISTED
Ingram Micro
IM
| $512K | 0.02% |
18,530
-1,947
| -10% | -$53.8K |
|
|
ALU
756
DELISTED
ALCATEL-LUCENT ADR
ALU
| $511K | 0.02% |
143,865
-1,065
| -0.7% | -$3.78K |
|
757
IDEX
IEX
$12.1B
| $509K | 0.02% |
6,543
-1,063
| -14% | -$82.7K |
|
758
Alexandria Real Estate Equities
ARE
$14.3B
| $508K | 0.02% |
5,719
-870
| -13% | -$77.3K |
|
759
GameStop
GME
$10.9B
| $508K | 0.02% |
60,076
-11,996
| -17% | -$101K |
|
760
Atmos Energy
ATO
$26.3B
| $507K | 0.02% |
9,089
-1,274
| -12% | -$71.1K |
|
761
United Therapeutics
UTHR
$17.9B
| $507K | 0.02% |
3,916
-581
| -13% | -$75.2K |
|
|
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $507K | 0.02% |
15,686
-3,599
| -19% | -$116K |
|
763
Camden Property Trust
CPT
$11.6B
| $506K | 0.02% |
6,852
-1,007
| -13% | -$74.4K |
|
764
National Fuel Gas
NFG
$7.87B
| $506K | 0.02% |
7,272
-965
| -12% | -$67.1K |
|
|
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
| $506K | 0.02% |
10,522
-2,126
| -17% | -$102K |
|
766
Centene
CNC
$15.4B
| $503K | 0.02% |
19,368
-3,084
| -14% | -$80.1K |
|
|
HUB.B
767
DELISTED
HUBBELL INC CL-B
HUB.B
| $503K | 0.02% |
4,711
-710
| -13% | -$75.8K |
|
768
Genworth Financial
GNW
$3.51B
| $502K | 0.02% |
59,066
-11,780
| -17% | -$100K |
|
|
WWAV
769
DELISTED
The WhiteWave Foods Company
WWAV
| $502K | 0.02% |
14,339
-2,126
| -13% | -$74.4K |
|
|
BEAV
770
DELISTED
B/E Aerospace Inc
BEAV
| $501K | 0.02% |
8,643
-5,159
| -37% | -$299K |
|
771
Acuity Brands
AYI
$10.1B
| $500K | 0.02% |
3,572
-534
| -13% | -$74.7K |
|
772
Broadridge
BR
$29.3B
| $499K | 0.02% |
10,808
-1,615
| -13% | -$74.6K |
|
773
ASE Group
ASX
$24.6B
| $490K | 0.02% |
79,908
-593
| -0.7% | -$3.64K |
|
774
W.R. Berkley
WRB
$27.4B
| $484K | 0.02% |
31,884
-4,708
| -13% | -$71.5K |
|
775
Hain Celestial
HAIN
$176M
| $483K | 0.02% |
8,278
-1,210
| -13% | -$70.6K |
|