WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
776
DELISTED
CSRA Inc.
CSRA
| $438K | 0.02% |
13,747
-489
| -3% | -$15.6K |
|
777
Align Technology
ALGN
$9.85B
| $437K | 0.02% |
4,541
-345
| -7% | -$33.2K |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $436K | 0.02% |
11,030
-2,185
| -17% | -$86.4K |
|
|
X
779
DELISTED
US Steel
X
| $434K | 0.02% |
13,143
-1,207
| -8% | -$39.9K |
|
780
James Hardie Industries plc
JHX
$11.3B
| $433K | 0.02% |
27,207
-2,418
| -8% | -$38.5K |
|
781
Teleflex
TFX
$5.76B
| $432K | 0.02% |
2,679
-190
| -7% | -$30.6K |
|
|
DNB
782
DELISTED
Dun & Bradstreet
DNB
| $431K | 0.02% |
3,550
-243
| -6% | -$29.5K |
|
783
American Financial Group
AFG
$11.5B
| $428K | 0.02% |
4,854
-335
| -6% | -$29.5K |
|
784
A.O. Smith
AOS
$10.1B
| $426K | 0.02% |
9,005
-643
| -7% | -$30.4K |
|
785
ServiceNow
NOW
$194B
| $426K | 0.02% |
5,724
-754
| -12% | -$56.1K |
|
786
News Corp Class A
NWSA
$16.6B
| $426K | 0.02% |
37,190
-2,730
| -7% | -$31.3K |
|
787
Jack Henry & Associates
JKHY
$11.9B
| $424K | 0.02% |
4,776
-348
| -7% | -$30.9K |
|
788
NRG Energy
NRG
$29.5B
| $424K | 0.02% |
34,592
-2,082
| -6% | -$25.5K |
|
|
SVC
789
Service Properties Trust
SVC
$476M
| $424K | 0.02% |
13,345
-2,394
| -15% | -$76.1K |
|
|
VRN
790
DELISTED
Veren
VRN
| $424K | 0.02% |
31,188
-2,725
| -8% | -$37K |
|
791
VEON
VEON
$3.73B
| $415K | 0.02% |
4,315
-385
| -8% | -$37K |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $415K | 0.02% |
8,192
-372
| -4% | -$18.8K |
|
793
AXIS Capital
AXS
$7.58B
| $414K | 0.02% |
6,341
-514
| -7% | -$33.6K |
|
794
Keysight
KEYS
$29.1B
| $414K | 0.02% |
11,327
-822
| -7% | -$30K |
|
795
Lear
LEA
$5.91B
| $414K | 0.02% |
3,127
-356
| -10% | -$47.1K |
|
796
Arch Capital
ACGL
$33.4B
| $413K | 0.02% |
14,343
-1,785
| -11% | -$51.4K |
|
797
Under Armour Class C
UA
$2.09B
| $413K | 0.02% |
16,400
-1,481
| -8% | -$37.3K |
|
|
SCO
798
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $413K | 0.02% |
117,938
-10,586
| -8% | -$37.1K |
|
|
WCG
799
DELISTED
Wellcare Health Plans, Inc.
WCG
| $412K | 0.02% |
3,003
-237
| -7% | -$32.5K |
|
800
Reliance Steel & Aluminium
RS
$15.4B
| $410K | 0.02% |
5,155
-377
| -7% | -$30K |
|