WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
801
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $410K | 0.02% |
14,962
-955
| -6% | -$26.2K |
|
802
New Oriental
EDU
$8.51B
| $409K | 0.02% |
9,704
-835
| -8% | -$35.2K |
|
803
Hubbell
HUBB
$23.2B
| $408K | 0.02% |
3,499
-224
| -6% | -$26.1K |
|
|
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | 0.02% |
9,363
-1,082
| -10% | -$47.1K |
|
805
Ryder
R
$7.57B
| $407K | 0.02% |
5,462
-367
| -6% | -$27.3K |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $406K | 0.02% |
9,605
-2,868
| -23% | -$121K |
|
807
SEI Investments
SEIC
$10.7B
| $403K | 0.02% |
8,156
-613
| -7% | -$30.3K |
|
808
Factset
FDS
$14.1B
| $402K | 0.02% |
2,462
-182
| -7% | -$29.7K |
|
809
Huntington Ingalls Industries
HII
$10.5B
| $402K | 0.02% |
2,184
-213
| -9% | -$39.2K |
|
|
SEO
810
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $401K | 0.02% |
37,629
-3,318
| -8% | -$35.4K |
|
|
TRQ
811
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $399K | 0.02% |
12,360
-1,100
| -8% | -$35.5K |
|
812
Palo Alto Networks
PANW
$132B
| $398K | 0.02% |
19,086
-2,154
| -10% | -$44.9K |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $398K | 0.02% |
7,314
-538
| -7% | -$29.3K |
|
|
CHA
814
DELISTED
China Telecom Corporation, LTD
CHA
| $395K | 0.01% |
8,561
-718
| -8% | -$33.1K |
|
815
NVR
NVR
$22.9B
| $394K | 0.01% |
236
-20
| -8% | -$33.4K |
|
816
RenaissanceRe
RNR
$11.2B
| $394K | 0.01% |
2,893
-195
| -6% | -$26.6K |
|
|
SMI
817
DELISTED
Semiconductor Manufacturing Intl
SMI
| $394K | 0.01% |
51,746
-4,598
| -8% | -$35K |
|
818
MDU Resources
MDU
$3.28B
| $391K | 0.01% |
35,711
-2,783
| -7% | -$30.5K |
|
|
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.01% |
14,171
+2,288
| +19% | +$62.6K |
|
|
QVCGA
820
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $383K | 0.01% |
395
-15
| -4% | -$14.5K |
|
821
Aecom
ACM
$16.5B
| $382K | 0.01% |
10,494
-644
| -6% | -$23.4K |
|
822
United Therapeutics
UTHR
$18.3B
| $376K | 0.01% |
2,624
-232
| -8% | -$33.2K |
|
823
West Pharmaceutical
WST
$18.1B
| $376K | 0.01% |
4,438
-328
| -7% | -$27.8K |
|
824
Nabors Industries
NBR
$587M
| $373K | 0.01% |
454
-31
| -6% | -$25.5K |
|
825
Turkcell
TKC
$4.78B
| $373K | 0.01% |
54,012
-4,844
| -8% | -$33.5K |
|