WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$4.5M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
PayPal
PYPL
|
+$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.31M |
| 3 |
eBay
EBAY
|
+$3.82M |
| 4 |
Comcast
CMCSA
|
+$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXMY
801
DELISTED
REXAM PLC ADR - NEW
REXMY
| $290K | 0.01% |
7,304
+588
| +9% | +$23.3K |
|
|
WR
802
DELISTED
Westar Energy Inc
WR
| $290K | 0.01% |
7,542
+1,484
| +24% | +$57.1K |
|
803
Fortinet
FTNT
$61.6B
| $289K | 0.01% |
34,025
+6,310
| +23% | +$53.6K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $288K | 0.01% |
+9,152
| New | +$288K |
|
|
CNCO
805
DELISTED
Cencosud S.A.
CNCO
| $285K | 0.01% |
48,874
+3,949
| +9% | +$23K |
|
806
Cadence Design Systems
CDNS
$98.3B
| $284K | 0.01% |
13,723
+2,436
| +22% | +$50.4K |
|
807
Raymond James Financial
RJF
$33.1B
| $284K | 0.01% |
8,591
+1,629
| +23% | +$53.9K |
|
|
GOLD
808
DELISTED
Randgold Resources Ltd
GOLD
| $284K | 0.01% |
4,846
+397
| +9% | +$23.3K |
|
809
Agnico Eagle Mines
AEM
$77.5B
| $283K | 0.01% |
11,192
+922
| +9% | +$23.3K |
|
810
Open Text
OTEX
$8.59B
| $283K | 0.01% |
12,664
+1,030
| +9% | +$23K |
|
811
American Financial Group
AFG
$11.5B
| $282K | 0.01% |
4,087
+579
| +17% | +$40K |
|
812
United Therapeutics
UTHR
$17.8B
| $282K | 0.01% |
2,149
+357
| +20% | +$46.8K |
|
|
CYT
813
DELISTED
CYTEC INDS INC
CYT
| $282K | 0.01% |
+3,821
| New | +$282K |
|
814
Jabil
JBL
$22.4B
| $280K | 0.01% |
12,533
+1,617
| +15% | +$36.1K |
|
815
James Hardie Industries plc
JHX
$11.7B
| $280K | 0.01% |
23,240
+1,925
| +9% | +$23.2K |
|
|
TKP
816
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $280K | 0.01% |
23,766
+2,053
| +9% | +$24.2K |
|
817
Domino's
DPZ
$15.8B
| $279K | 0.01% |
2,589
+451
| +21% | +$48.6K |
|
818
MSCI
MSCI
$44.5B
| $278K | 0.01% |
4,675
+339
| +8% | +$20.2K |
|
819
Fossil Group
FOSL
$165M
| $276K | 0.01% |
4,944
+70
| +1% | +$3.91K |
|
820
Woori Financial
WF
$13B
| $276K | 0.01% |
11,681
+943
| +9% | +$22.3K |
|
|
VRN
821
DELISTED
Veren
VRN
| $274K | 0.01% |
24,001
+2,370
| +11% | +$27.1K |
|
822
Ovintiv
OVV
$10.6B
| $273K | 0.01% |
8,485
+921
| +12% | +$29.6K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $273K | 0.01% |
2,366
+436
| +23% | +$50.3K |
|
|
SVC
824
Service Properties Trust
SVC
$481M
| $271K | 0.01% |
+10,649
| New | +$271K |
|
825
Waste Connections
WCN
$45.9B
| $269K | 0.01% |
8,313
+1,566
| +23% | +$50.7K |
|