WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NetEase
NTES
$92.3B
| $552K | 0.02% |
35,245
-1,140
| -3% | -$17.9K |
|
|
SIVB
802
DELISTED
SVB Financial Group
SIVB
| $550K | 0.02% |
4,714
+230
| +5% | +$26.8K |
|
803
Timken Company
TKR
$5.32B
| $548K | 0.02% |
11,282
-555
| -5% | -$27K |
|
804
SM Energy
SM
$3.14B
| $547K | 0.02% |
6,501
-39
| -0.6% | -$3.28K |
|
|
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
| $545K | 0.02% |
16,849
+354
| +2% | +$11.5K |
|
|
ALU
806
DELISTED
ALCATEL-LUCENT ADR
ALU
| $544K | 0.02% |
152,903
-4,484
| -3% | -$16K |
|
|
TWTC
807
DELISTED
TW TELECOM INC CL A COM
TWTC
| $544K | 0.02% |
13,491
-364
| -3% | -$14.7K |
|
808
AutoNation
AN
$8.42B
| $543K | 0.02% |
9,104
+295
| +3% | +$17.6K |
|
|
S
809
DELISTED
Sprint Corporation
S
| $543K | 0.02% |
63,645
-4,903
| -7% | -$41.8K |
|
|
TRW
810
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $539K | 0.02% |
6,025
-488
| -7% | -$43.7K |
|
|
SPN
811
DELISTED
Superior Energy Services, Inc.
SPN
| $539K | 0.02% |
14,921
-600
| -4% | -$21.7K |
|
812
Rayonier
RYN
$4.04B
| $537K | 0.02% |
15,868
-5,933
| -27% | -$201K |
|
|
TE
813
DELISTED
TECO ENERGY INC
TE
| $536K | 0.02% |
28,960
-572
| -2% | -$10.6K |
|
814
CGI
GIB
$20.7B
| $535K | 0.02% |
15,070
-482
| -3% | -$17.1K |
|
|
SUNE
815
DELISTED
SUNEDISON, INC COM
SUNE
| $535K | 0.02% |
23,685
-686
| -3% | -$15.5K |
|
816
Patterson-UTI
PTEN
$2.11B
| $534K | 0.02% |
15,286
-388
| -2% | -$13.6K |
|
|
WPX
817
DELISTED
WPX Energy, Inc.
WPX
| $534K | 0.02% |
22,349
-802
| -3% | -$19.2K |
|
818
Jones Lang LaSalle
JLL
$14.6B
| $533K | 0.02% |
4,215
-138
| -3% | -$17.5K |
|
|
ENDP
819
DELISTED
Endo International plc
ENDP
| $532K | 0.02% |
7,604
+732
| +11% | +$51.2K |
|
|
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.02% |
15,633
-366
| -2% | -$12.4K |
|
821
AGCO
AGCO
$8.02B
| $525K | 0.02% |
9,334
-300
| -3% | -$16.9K |
|
822
Broadridge
BR
$29.3B
| $523K | 0.02% |
12,563
-128
| -1% | -$5.33K |
|
823
Carlisle Companies
CSL
$16.2B
| $521K | 0.02% |
6,013
-220
| -4% | -$19.1K |
|
824
NNN REIT
NNN
$8.06B
| $521K | 0.02% |
14,002
-261
| -2% | -$9.71K |
|
|
FFH
825
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $518K | 0.02% |
1,097
-51
| -4% | -$24.1K |
|