WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$1.55M |
| 5 |
Baker Hughes
BKR
|
+$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
+$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LN
801
DELISTED
LINE Corporation
LN
| $463K | 0.02% |
12,777
| – | – |
|
802
Donaldson
DCI
$9.34B
| $462K | 0.02% |
10,063
+40
| +0.4% | +$1.84K |
|
803
Wabtec
WAB
$32.4B
| $458K | 0.02% |
6,040
+42
| +0.7% | +$3.19K |
|
804
Imperial Oil
IMO
$46.6B
| $457K | 0.02% |
14,294
-46
| -0.3% | -$1.47K |
|
805
Turkcell
TKC
$4.79B
| $456K | 0.02% |
51,693
-135
| -0.3% | -$1.19K |
|
|
BIVV
806
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $455K | 0.02% |
7,973
+112
| +1% | +$6.39K |
|
|
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
| $453K | 0.02% |
14,956
+266
| +2% | +$8.06K |
|
808
W.R. Berkley
WRB
$27.4B
| $448K | 0.01% |
22,640
+65
| +0.3% | +$1.29K |
|
809
Oshkosh
OSK
$8.75B
| $447K | 0.01% |
5,412
+39
| +0.7% | +$3.22K |
|
|
WUBA
810
DELISTED
58.COM INC
WUBA
| $447K | 0.01% |
7,082
-10
| -0.1% | -$631 |
|
811
Tyler Technologies
TYL
$23.6B
| $444K | 0.01% |
2,546
+71
| +3% | +$12.4K |
|
812
Aramark
ARMK
$10B
| $443K | 0.01% |
15,102
+343
| +2% | +$10.1K |
|
813
Lincoln Electric
LECO
$13.4B
| $442K | 0.01% |
4,816
+37
| +0.8% | +$3.4K |
|
|
FBR
814
DELISTED
Fibria Celulose Sa
FBR
| $441K | 0.01% |
32,537
-85
| -0.3% | -$1.15K |
|
815
AGNC Investment
AGNC
$10.7B
| $439K | 0.01% |
20,260
+737
| +4% | +$16K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $439K | 0.01% |
12,460
+147
| +1% | +$5.18K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.24B
| $438K | 0.01% |
11,330
+181
| +2% | +$7K |
|
818
Toll Brothers
TOL
$13.8B
| $434K | 0.01% |
10,460
+395
| +4% | +$16.4K |
|
819
Navient
NAVI
$1.29B
| $432K | 0.01% |
28,790
-893
| -3% | -$13.4K |
|
820
Arista Networks
ANET
$189B
| $431K | 0.01% |
36,352
+1,952
| +6% | +$23.1K |
|
821
VEON
VEON
$3.56B
| $431K | 0.01% |
4,125
-14
| -0.3% | -$1.46K |
|
822
Carlisle Companies
CSL
$16.2B
| $430K | 0.01% |
4,284
-11
| -0.3% | -$1.1K |
|
823
Equity Lifestyle Properties
ELS
$11.7B
| $429K | 0.01% |
10,076
+338
| +3% | +$14.4K |
|
824
Douglas Emmett
DEI
$2.75B
| $428K | 0.01% |
10,865
+444
| +4% | +$17.5K |
|
825
Live Nation Entertainment
LYV
$39.6B
| $428K | 0.01% |
9,818
+67
| +0.7% | +$2.92K |
|