WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELUX
801
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $451K | 0.02% |
7,708
-57
| -0.7% | -$3.34K |
|
|
UPM
802
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $449K | 0.02% |
27,234
-201
| -0.7% | -$3.31K |
|
803
Mid-America Apartment Communities
MAA
$16.6B
| $447K | 0.02% |
5,989
-921
| -13% | -$68.7K |
|
804
Carnival PLC
CUK
$37.5B
| $446K | 0.02% |
9,921
-69
| -0.7% | -$3.1K |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $446K | 0.02% |
16,470
-3,372
| -17% | -$91.3K |
|
806
Waste Connections
WCN
$45.3B
| $444K | 0.02% |
15,141
-2,289
| -13% | -$67.1K |
|
|
LPT
807
DELISTED
Liberty Property Trust
LPT
| $443K | 0.02% |
11,773
-1,767
| -13% | -$66.5K |
|
808
BioMarin Pharmaceuticals
BMRN
$10.5B
| $442K | 0.02% |
4,891
-1,706
| -26% | -$154K |
|
809
Cboe Global Markets
CBOE
$24.5B
| $442K | 0.02% |
6,970
-1,150
| -14% | -$72.9K |
|
810
East-West Bancorp
EWBC
$14.9B
| $442K | 0.02% |
11,428
-1,747
| -13% | -$67.6K |
|
811
Steel Dynamics
STLD
$19.5B
| $442K | 0.02% |
22,411
-2,956
| -12% | -$58.3K |
|
|
MBLY
812
DELISTED
Mobileye N.V.
MBLY
| $441K | 0.02% |
10,884
-80
| -0.7% | -$3.24K |
|
813
Aecom
ACM
$16.6B
| $440K | 0.02% |
14,487
+4,088
| +39% | +$124K |
|
814
Dr. Reddy's Laboratories
RDY
$12.1B
| $440K | 0.02% |
43,620
-320
| -0.7% | -$3.23K |
|
815
Toll Brothers
TOL
$13.8B
| $440K | 0.02% |
12,853
-2,077
| -14% | -$71.1K |
|
816
Urban Outfitters
URBN
$6.33B
| $440K | 0.02% |
12,533
-2,474
| -16% | -$86.9K |
|
817
Core Laboratories
CLB
$577M
| $439K | 0.02% |
3,651
-40
| -1% | -$4.81K |
|
818
Old Dominion Freight Line
ODFL
$30.7B
| $437K | 0.01% |
16,875
-2,445
| -13% | -$63.3K |
|
|
PL
819
DELISTED
PROTECTIVE LIFE CORP
PL
| $437K | 0.01% |
6,281
-981
| -14% | -$68.3K |
|
820
Dick's Sporting Goods
DKS
$18.2B
| $435K | 0.01% |
8,760
-1,178
| -12% | -$58.5K |
|
821
SEI Investments
SEIC
$10.7B
| $432K | 0.01% |
10,783
-1,702
| -14% | -$68.2K |
|
822
Service Corp International
SCI
$11B
| $431K | 0.01% |
18,986
-3,205
| -14% | -$72.8K |
|
823
Gentex
GNTX
$6.15B
| $430K | 0.01% |
23,786
-3,506
| -13% | -$63.4K |
|
824
MSCI
MSCI
$43.6B
| $430K | 0.01% |
9,066
-1,836
| -17% | -$87.1K |
|
825
Jabil
JBL
$23.2B
| $429K | 0.01% |
19,674
-11,149
| -36% | -$243K |
|