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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$486M
| $539K | 0.02% |
18,885
-145
| -0.8% | -$4.14K |
|
802
Marvell Technology
MRVL
$57.4B
| $534K | 0.02% |
33,926
-3,508
| -9% | -$55.2K |
|
|
TRW
803
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $532K | 0.02% |
6,513
-79
| -1% | -$6.45K |
|
804
AGCO
AGCO
$8.15B
| $531K | 0.02% |
9,634
-263
| -3% | -$14.5K |
|
805
Waste Connections
WCN
$45.8B
| $531K | 0.02% |
18,152
-112
| -0.6% | -$3.28K |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $531K | 0.02% |
31,512
-3,900
| -11% | -$65.7K |
|
807
NVR
NVR
$23.6B
| $530K | 0.02% |
462
-9
| -2% | -$10.3K |
|
|
MXIM
808
DELISTED
Maxim Integrated Products
MXIM
| $530K | 0.02% |
15,999
-184
| -1% | -$6.1K |
|
|
DNB
809
DELISTED
Dun & Bradstreet
DNB
| $530K | 0.02% |
5,333
-790
| -13% | -$78.5K |
|
810
Terex
TEX
$3.49B
| $526K | 0.02% |
11,869
-101
| -0.8% | -$4.48K |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $526K | 0.02% |
7,431
-131
| -2% | -$9.27K |
|
|
CBST
812
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $526K | 0.02% |
7,185
+96
| +1% | +$7.03K |
|
813
Woori Financial
WF
$13.5B
| $523K | 0.02% |
12,675
-3,029
| -19% | -$125K |
|
814
Urban Outfitters
URBN
$6.43B
| $522K | 0.02% |
14,301
-2,109
| -13% | -$77K |
|
815
Oil States International
OIS
$348M
| $520K | 0.02% |
9,223
-255
| -3% | -$14.4K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $519K | 0.02% |
10,583
-193
| -2% | -$9.47K |
|
|
VEDL
817
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $518K | 0.02% |
41,685
-9,963
| -19% | -$124K |
|
|
CNCO
818
DELISTED
Cencosud S.A.
CNCO
| $518K | 0.02% |
52,873
-12,397
| -19% | -$121K |
|
819
Jones Lang LaSalle
JLL
$14.9B
| $516K | 0.02% |
4,353
-10
| -0.2% | -$1.19K |
|
820
Atmos Energy
ATO
$26.7B
| $511K | 0.02% |
10,842
+861
| +9% | +$40.6K |
|
821
East-West Bancorp
EWBC
$15.1B
| $511K | 0.02% |
14,003
+478
| +4% | +$17.4K |
|
822
Cameco
CCJ
$34.8B
| $509K | 0.02% |
22,245
-5,311
| -19% | -$122K |
|
823
Royal Caribbean
RCL
$95.1B
| $509K | 0.02% |
9,336
-124
| -1% | -$6.76K |
|
|
CCH
824
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $509K | 0.02% |
20,481
-4,895
| -19% | -$122K |
|
|
UPM
825
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $509K | 0.02% |
29,756
-7,110
| -19% | -$122K |
|