WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.7B
| $282K | 0.01% |
2,976
-3,129
| -51% | -$296K |
|
802
Extra Space Storage
EXR
$30.8B
| $280K | 0.01% |
4,299
-4,788
| -53% | -$312K |
|
803
Lear
LEA
$6B
| $280K | 0.01% |
2,493
-865
| -26% | -$97.2K |
|
804
Carlisle Companies
CSL
$16.8B
| $279K | 0.01% |
2,791
-2,403
| -46% | -$240K |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $278K | 0.01% |
1,930
-2,115
| -52% | -$305K |
|
806
Raymond James Financial
RJF
$33.1B
| $277K | 0.01% |
6,962
-8,202
| -54% | -$326K |
|
807
Verisk Analytics
VRSK
$38.1B
| $277K | 0.01% |
3,811
-932
| -20% | -$67.7K |
|
|
MXIM
808
DELISTED
Maxim Integrated Products
MXIM
| $277K | 0.01% |
8,019
-3,306
| -29% | -$114K |
|
809
Albemarle
ALB
$8.54B
| $275K | 0.01% |
4,971
-4,958
| -50% | -$274K |
|
810
Broadridge
BR
$29.7B
| $275K | 0.01% |
5,494
-5,375
| -49% | -$269K |
|
811
Gartner
IT
$18.7B
| $275K | 0.01% |
3,207
-3,945
| -55% | -$338K |
|
|
QGENF
812
DELISTED
QIAGEN NV
QGENF
| $275K | 0.01% |
11,079
-745
| -6% | -$18.5K |
|
813
Ally Financial
ALLY
$12.7B
| $274K | 0.01% |
12,222
-4,225
| -26% | -$94.7K |
|
814
TransDigm Group
TDG
$72.9B
| $274K | 0.01% |
1,221
-355
| -23% | -$79.7K |
|
815
UGI
UGI
$7.37B
| $272K | 0.01% |
7,898
-7,574
| -49% | -$261K |
|
816
Celanese
CE
$5.09B
| $272K | 0.01% |
3,785
-1,587
| -30% | -$114K |
|
|
WUBA
817
DELISTED
58.COM INC
WUBA
| $271K | 0.01% |
+4,232
| New | +$271K |
|
818
Packaging Corp of America
PKG
$19.4B
| $270K | 0.01% |
4,320
-4,277
| -50% | -$267K |
|
819
Cameco
CCJ
$33.7B
| $269K | 0.01% |
18,857
-1,230
| -6% | -$17.5K |
|
820
Fidelity National Financial
FNF
$16.4B
| $268K | 0.01% |
10,424
-4,226
| -29% | -$109K |
|
821
Embraer
ERJ
$11.1B
| $267K | 0.01% |
8,817
-576
| -6% | -$17.4K |
|
822
MSCI
MSCI
$44.5B
| $267K | 0.01% |
4,336
-4,752
| -52% | -$293K |
|
|
GMK
823
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $265K | 0.01% |
5,153
-336
| -6% | -$17.3K |
|
824
Ingredion
INGR
$8.22B
| $263K | 0.01% |
3,293
-3,089
| -48% | -$247K |
|
825
Hain Celestial
HAIN
$168M
| $260K | 0.01% |
3,945
-4,394
| -53% | -$290K |
|