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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$39.6B
| $338K | 0.01% |
5,989
-5,539
| -48% | -$313K |
|
|
TKP
752
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $336K | 0.01% |
21,713
-1,415
| -6% | -$21.9K |
|
753
Williams-Sonoma
WSM
$24.7B
| $335K | 0.01% |
8,132
-7,572
| -48% | -$312K |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $335K | 0.01% |
6,209
-6,994
| -53% | -$377K |
|
|
SUNE
755
DELISTED
SUNEDISON, INC COM
SUNE
| $335K | 0.01% |
11,190
-9,030
| -45% | -$270K |
|
756
Ashland
ASH
$2.43B
| $334K | 0.01% |
5,609
-5,725
| -51% | -$341K |
|
757
Arthur J. Gallagher & Co
AJG
$76.1B
| $333K | 0.01% |
7,030
-6,449
| -48% | -$305K |
|
|
HCC
758
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $332K | 0.01% |
4,326
-4,208
| -49% | -$323K |
|
|
LGF
759
DELISTED
Lions Gate Entertainment
LGF
| $330K | 0.01% |
8,903
-741
| -8% | -$27.5K |
|
|
ATVI
760
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.01% |
13,642
-5,505
| -29% | -$133K |
|
|
SCO
761
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $330K | 0.01% |
91,652
-5,793
| -6% | -$20.9K |
|
|
WWAV
762
DELISTED
The WhiteWave Foods Company
WWAV
| $330K | 0.01% |
6,757
-7,556
| -53% | -$369K |
|
763
Core Laboratories
CLB
$604M
| $329K | 0.01% |
2,888
-595
| -17% | -$67.8K |
|
764
Avnet
AVT
$4.47B
| $328K | 0.01% |
7,990
-6,033
| -43% | -$248K |
|
765
Marvell Technology
MRVL
$57.7B
| $328K | 0.01% |
24,911
-3,794
| -13% | -$50K |
|
|
CNCO
766
DELISTED
Cencosud S.A.
CNCO
| $324K | 0.01% |
44,925
-2,933
| -6% | -$21.2K |
|
767
Wheaton Precious Metals
WPM
$47.3B
| $318K | 0.01% |
18,358
-385
| -2% | -$6.67K |
|
768
KT
KT
$9.51B
| $315K | 0.01% |
24,881
-1,625
| -6% | -$20.6K |
|
769
United Therapeutics
UTHR
$18.1B
| $312K | 0.01% |
1,792
-2,023
| -53% | -$352K |
|
770
Arrow Electronics
ARW
$6.52B
| $311K | 0.01% |
5,576
-4,233
| -43% | -$236K |
|
771
Fortune Brands Innovations
FBIN
$7.09B
| $309K | 0.01% |
7,880
-8,059
| -51% | -$316K |
|
772
Flex
FLEX
$21.3B
| $308K | 0.01% |
36,153
-2,786
| -7% | -$23.7K |
|
773
Hilton Worldwide
HLT
$64.7B
| $305K | 0.01% |
3,695
-437
| -11% | -$36.1K |
|
|
IM
774
DELISTED
Ingram Micro
IM
| $303K | 0.01% |
12,122
-6,722
| -36% | -$168K |
|
775
UDR
UDR
$12.9B
| $302K | 0.01% |
9,420
-11,163
| -54% | -$358K |
|