WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.81B
| $457K | 0.02% |
14,443
+3,267
| +29% | +$103K |
|
777
Transocean
RIG
$3.01B
| $457K | 0.02% |
42,850
+819
| +2% | +$8.74K |
|
|
FRC
778
DELISTED
First Republic Bank
FRC
| $457K | 0.02% |
5,927
+2,547
| +75% | +$196K |
|
779
AGNC Investment
AGNC
$10.7B
| $454K | 0.02% |
23,248
+5,028
| +28% | +$98.2K |
|
780
Fidelity National Financial
FNF
$16.1B
| $449K | 0.02% |
17,520
+6,003
| +52% | +$154K |
|
781
Steel Dynamics
STLD
$19.5B
| $448K | 0.02% |
17,940
+3,820
| +27% | +$95.4K |
|
|
VRN
782
DELISTED
Veren
VRN
| $448K | 0.02% |
33,913
+2,551
| +8% | +$33.7K |
|
783
Gildan
GIL
$8.08B
| $442K | 0.02% |
15,814
+938
| +6% | +$26.2K |
|
784
Jack Henry & Associates
JKHY
$11.7B
| $438K | 0.02% |
5,124
+1,272
| +33% | +$109K |
|
|
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $437K | 0.02% |
13,915
+262
| +2% | +$8.23K |
|
786
AngloGold Ashanti
AU
$32.7B
| $434K | 0.02% |
27,287
+2,049
| +8% | +$32.6K |
|
787
Teradata
TDC
$1.99B
| $434K | 0.02% |
13,987
+205
| +1% | +$6.36K |
|
788
Avnet
AVT
$4.46B
| $433K | 0.02% |
10,537
+2,008
| +24% | +$82.5K |
|
789
Workday
WDAY
$60.1B
| $432K | 0.02% |
4,715
+1,869
| +66% | +$171K |
|
790
Leidos
LDOS
$23B
| $431K | 0.02% |
+9,962
| New | +$431K |
|
791
Factset
FDS
$13.8B
| $429K | 0.02% |
2,644
+640
| +32% | +$104K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $428K | 0.02% |
15,917
+560
| +4% | +$15.1K |
|
793
Arch Capital
ACGL
$33.6B
| $426K | 0.02% |
16,128
+5,604
| +53% | +$148K |
|
794
Celanese
CE
$4.93B
| $425K | 0.02% |
6,388
+2,267
| +55% | +$151K |
|
795
Sabesp
SBS
$15.8B
| $424K | 0.02% |
45,795
+3,406
| +8% | +$31.5K |
|
796
Lear
LEA
$5.78B
| $422K | 0.01% |
3,483
+1,083
| +45% | +$131K |
|
797
NVR
NVR
$22.9B
| $420K | 0.01% |
256
+56
| +28% | +$91.9K |
|
798
Comerica
CMA
$8.89B
| $417K | 0.01% |
8,805
+83
| +1% | +$3.93K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $414K | 0.01% |
3,497
+850
| +32% | +$101K |
|
800
W.P. Carey
WPC
$14.9B
| $412K | 0.01% |
6,524
+1,923
| +42% | +$121K |
|