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 | |
|---|---|---|---|---|---|---|
|
NHY
776
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $580K | 0.02% |
116,371
-27,810
| -19% | -$139K |
|
777
Synopsys
SNPS
$81.4B
| $579K | 0.02% |
15,083
-113
| -0.7% | -$4.34K |
|
|
RDC
778
DELISTED
Rowan Companies Plc
RDC
| $579K | 0.02% |
17,178
-2,392
| -12% | -$80.6K |
|
779
IDEX
IEX
$12.4B
| $578K | 0.02% |
7,933
-112
| -1% | -$8.16K |
|
780
SBA Communications
SBAC
$21.4B
| $578K | 0.02% |
6,349
-40
| -0.6% | -$3.64K |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $577K | 0.02% |
4,484
-3
| -0.1% | -$386 |
|
|
CVD
782
DELISTED
COVANCE INC.
CVD
| $575K | 0.02% |
5,537
+9
| +0.2% | +$935 |
|
783
Lincoln Electric
LECO
$13.4B
| $574K | 0.02% |
7,972
-110
| -1% | -$7.92K |
|
784
Dick's Sporting Goods
DKS
$20.7B
| $572K | 0.02% |
10,480
-42
| -0.4% | -$2.29K |
|
785
Toll Brothers
TOL
$14.2B
| $571K | 0.02% |
15,899
+61
| +0.4% | +$2.19K |
|
|
BMS
786
DELISTED
Bemis
BMS
| $569K | 0.02% |
14,504
-1,986
| -12% | -$77.9K |
|
|
BRE
787
DELISTED
BRE PROPERTIES INC CL A
BRE
| $569K | 0.02% |
9,071
-79
| -0.9% | -$4.96K |
|
788
Kirby Corp
KEX
$4.91B
| $565K | 0.02% |
5,577
+3
| +0.1% | +$304 |
|
789
UGI
UGI
$7.49B
| $565K | 0.02% |
18,582
+91
| +0.5% | +$2.77K |
|
790
Kilroy Realty
KRC
$5.08B
| $564K | 0.02% |
9,624
-106
| -1% | -$6.21K |
|
791
Donaldson
DCI
$9.51B
| $563K | 0.02% |
13,274
-182
| -1% | -$7.72K |
|
792
Nasdaq
NDAQ
$55B
| $563K | 0.02% |
45,723
-5,970
| -12% | -$73.5K |
|
793
Acuity Brands
AYI
$10.4B
| $559K | 0.02% |
4,216
-6
| -0.1% | -$796 |
|
794
3D Systems Corporation
DDD
$289M
| $559K | 0.02% |
9,459
-26
| -0.3% | -$1.54K |
|
795
Albemarle
ALB
$8.83B
| $555K | 0.02% |
8,361
-145
| -2% | -$9.63K |
|
796
Regency Centers
REG
$13.1B
| $553K | 0.02% |
10,825
-103
| -0.9% | -$5.26K |
|
797
AGNC Investment
AGNC
$10.8B
| $549K | 0.02% |
25,547
-1,732
| -6% | -$37.2K |
|
798
Trinity Industries
TRN
$2.31B
| $549K | 0.02% |
21,163
-322
| -1% | -$8.35K |
|
799
lululemon athletica
LULU
$19.7B
| $540K | 0.02% |
10,272
-1,501
| -13% | -$78.9K |
|
800
Ingredion
INGR
$8.14B
| $539K | 0.02% |
7,914
-199
| -2% | -$13.6K |
|