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 | |
|---|---|---|---|---|---|---|
776
InterContinental Hotels
IHG
$18.8B
| $481K | 0.02% |
9,095
-67
| -0.7% | -$3.54K |
|
|
WR
777
DELISTED
Westar Energy Inc
WR
| $481K | 0.02% |
11,663
-1,444
| -11% | -$59.6K |
|
778
Banco Santander Chile
BSAC
$12.5B
| $476K | 0.02% |
24,157
-178
| -0.7% | -$3.51K |
|
|
VRN
779
DELISTED
Veren
VRN
| $476K | 0.02% |
21,669
-547
| -2% | -$12K |
|
780
SBA Communications
SBAC
$20.8B
| $475K | 0.02% |
4,286
-1,548
| -27% | -$172K |
|
781
Nabors Industries
NBR
$612M
| $473K | 0.02% |
729
-137
| -16% | -$88.9K |
|
782
Regency Centers
REG
$13B
| $473K | 0.02% |
7,409
-1,117
| -13% | -$71.3K |
|
|
BNL
783
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $471K | 0.02% |
17,118
-126
| -0.7% | -$3.47K |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $471K | 0.02% |
4,056
-582
| -13% | -$67.6K |
|
785
Herc Holdings
HRI
$4.49B
| $469K | 0.02% |
6,271
-1,730
| -22% | -$129K |
|
786
Lincoln Electric
LECO
$13.5B
| $469K | 0.02% |
6,795
-1,131
| -14% | -$78.1K |
|
787
NVR
NVR
$23.5B
| $467K | 0.02% |
366
-64
| -15% | -$81.7K |
|
788
ATI
ATI
$10.5B
| $463K | 0.02% |
13,311
-2,706
| -17% | -$94.1K |
|
789
Kilroy Realty
KRC
$5.09B
| $462K | 0.02% |
6,688
-908
| -12% | -$62.7K |
|
|
NE
790
DELISTED
Noble Corporation
NE
| $462K | 0.02% |
27,874
-3,380
| -11% | -$56K |
|
|
HNT
791
DELISTED
HEALTH NET INC
HNT
| $462K | 0.02% |
8,624
-1,434
| -14% | -$76.8K |
|
792
Carlisle Companies
CSL
$16.8B
| $461K | 0.02% |
5,109
-778
| -13% | -$70.2K |
|
|
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
| $460K | 0.02% |
9,830
-1,336
| -12% | -$62.5K |
|
|
HCC
794
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $460K | 0.02% |
8,601
-1,466
| -15% | -$78.4K |
|
795
Cadence Design Systems
CDNS
$94.7B
| $457K | 0.02% |
24,071
-3,434
| -12% | -$65.2K |
|
796
Annaly Capital Management
NLY
$14.3B
| $457K | 0.02% |
10,574
-2,770
| -21% | -$120K |
|
|
TRW
797
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $454K | 0.02% |
4,417
-1,330
| -23% | -$137K |
|
798
Reliance Steel & Aluminium
RS
$15.6B
| $453K | 0.02% |
7,397
-862
| -10% | -$52.8K |
|
799
Factset
FDS
$13.9B
| $452K | 0.02% |
3,213
-554
| -15% | -$77.9K |
|
800
Keysight
KEYS
$29.6B
| $451K | 0.02% |
+13,365
| New | +$451K |
|