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 | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.58B
| $302K | 0.01% |
5,658
-1,089
| -16% | -$58.1K |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $301K | 0.01% |
3,304
-3,914
| -54% | -$357K |
|
778
Acuity Brands
AYI
$10.2B
| $301K | 0.01% |
1,671
-1,885
| -53% | -$340K |
|
|
SEO
779
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $300K | 0.01% |
29,139
-1,902
| -6% | -$19.6K |
|
780
Global Payments
GPN
$20.7B
| $299K | 0.01% |
5,776
-772
| -12% | -$40K |
|
|
Y
781
DELISTED
Alleghany Corporation
Y
| $299K | 0.01% |
638
-632
| -50% | -$296K |
|
782
SBA Communications
SBAC
$20.8B
| $298K | 0.01% |
2,593
-1,493
| -37% | -$172K |
|
|
HNT
783
DELISTED
HEALTH NET INC
HNT
| $296K | 0.01% |
4,612
-3,612
| -44% | -$232K |
|
|
GOLD
784
DELISTED
Randgold Resources Ltd
GOLD
| $296K | 0.01% |
4,449
-284
| -6% | -$18.9K |
|
785
RPM International
RPM
$16B
| $294K | 0.01% |
5,998
-5,869
| -49% | -$288K |
|
786
Annaly Capital Management
NLY
$14.2B
| $293K | 0.01% |
7,967
-2,560
| -24% | -$94.1K |
|
|
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $293K | 0.01% |
2,038
-133
| -6% | -$19.1K |
|
|
REXMY
788
DELISTED
REXAM PLC ADR - NEW
REXMY
| $292K | 0.01% |
6,716
-437
| -6% | -$19K |
|
789
Agnico Eagle Mines
AEM
$76.9B
| $291K | 0.01% |
10,270
-642
| -6% | -$18.2K |
|
790
Jones Lang LaSalle
JLL
$14.6B
| $291K | 0.01% |
1,701
-1,896
| -53% | -$324K |
|
791
Alliant Energy
LNT
$16.5B
| $291K | 0.01% |
10,078
-9,676
| -49% | -$279K |
|
|
TI.A
792
DELISTED
Telecom Italia 10 Svg
TI.A
| $291K | 0.01% |
28,711
-1,875
| -6% | -$19K |
|
|
CPL
793
DELISTED
CPFL Energia S.A.
CPL
| $290K | 0.01% |
24,247
-1,584
| -6% | -$18.9K |
|
794
Cheniere Energy
LNG
$52.1B
| $289K | 0.01% |
4,179
-2,838
| -40% | -$196K |
|
795
Synopsys
SNPS
$72.1B
| $286K | 0.01% |
5,645
-6,571
| -54% | -$333K |
|
|
VAL
796
DELISTED
Valspar
VAL
| $284K | 0.01% |
3,477
-3,290
| -49% | -$269K |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $284K | 0.01% |
1,943
-2,182
| -53% | -$319K |
|
798
James Hardie Industries plc
JHX
$11.4B
| $283K | 0.01% |
21,315
-1,300
| -6% | -$17.3K |
|
799
Woori Financial
WF
$13.8B
| $283K | 0.01% |
10,738
-702
| -6% | -$18.5K |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $283K | 0.01% |
23,067
+508
| +2% | +$6.23K |
|