WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$29.5B
| $411K | 0.01% |
36,674
+1,040
| +3% | +$11.7K |
|
|
WRI
802
DELISTED
Weingarten Realty Investors
WRI
| $410K | 0.01% |
10,521
+2,120
| +25% | +$82.6K |
|
803
VEON
VEON
$3.8B
| $409K | 0.01% |
4,700
+351
| +8% | +$30.5K |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $406K | 0.01% |
6,800
+1,688
| +33% | +$101K |
|
805
MarketAxess Holdings
MKTX
$6.99B
| $405K | 0.01% |
2,443
+612
| +33% | +$101K |
|
806
Aramark
ARMK
$10.1B
| $404K | 0.01% |
14,725
+5,876
| +66% | +$161K |
|
807
W.R. Berkley
WRB
$27.5B
| $404K | 0.01% |
23,632
+5,296
| +29% | +$90.5K |
|
808
Lennox International
LII
$20.4B
| $403K | 0.01% |
2,564
+644
| +34% | +$101K |
|
809
Hubbell
HUBB
$23.2B
| $401K | 0.01% |
3,723
+844
| +29% | +$90.9K |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | 0.01% |
8,720
+227
| +3% | +$10.4K |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $401K | 0.01% |
5,395
+962
| +22% | +$71.5K |
|
812
SEI Investments
SEIC
$10.8B
| $400K | 0.01% |
8,769
+2,083
| +31% | +$95K |
|
|
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $400K | 0.01% |
13,460
+1,005
| +8% | +$29.9K |
|
|
SCO
814
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $400K | 0.01% |
128,524
+9,460
| +8% | +$29.4K |
|
|
QVCGA
815
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $399K | 0.01% |
410
+126
| +44% | +$123K |
|
816
Reliance Steel & Aluminium
RS
$15.7B
| $398K | 0.01% |
5,532
+1,151
| +26% | +$82.8K |
|
|
EGN
817
DELISTED
Energen
EGN
| $398K | 0.01% |
6,902
+1,633
| +31% | +$94.2K |
|
818
ManpowerGroup
MAN
$1.78B
| $396K | 0.01% |
5,487
+1,051
| +24% | +$75.9K |
|
819
TIM SA
TIMB
$10.1B
| $396K | 0.01% |
32,388
+2,420
| +8% | +$29.6K |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $392K | 0.01% |
19,432
+158
| +0.8% | +$3.19K |
|
821
Equity Lifestyle Properties
ELS
$11.9B
| $391K | 0.01% |
10,130
+2,560
| +34% | +$98.8K |
|
822
Cheniere Energy
LNG
$51.3B
| $391K | 0.01% |
8,958
+3,372
| +60% | +$147K |
|
823
American Financial Group
AFG
$11.5B
| $389K | 0.01% |
5,189
+1,222
| +31% | +$91.6K |
|
824
Sonoco
SON
$4.55B
| $386K | 0.01% |
7,307
+1,591
| +28% | +$84K |
|
825
Keysight
KEYS
$29.1B
| $385K | 0.01% |
12,149
+2,728
| +29% | +$86.5K |
|