WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$8.93B
| $464K | 0.02% |
5,104
-308
| -6% | -$28K |
|
802
KT
KT
$9.78B
| $461K | 0.02% |
29,521
-1,154
| -4% | -$18K |
|
803
Shopify
SHOP
$191B
| $460K | 0.02% |
45,580
-1,060
| -2% | -$10.7K |
|
|
FBR
804
DELISTED
Fibria Celulose Sa
FBR
| $460K | 0.02% |
31,312
-1,225
| -4% | -$18K |
|
805
Cheniere Energy
LNG
$51.8B
| $459K | 0.02% |
8,531
-167
| -2% | -$8.99K |
|
806
Toll Brothers
TOL
$14.2B
| $458K | 0.02% |
9,534
-926
| -9% | -$44.5K |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $458K | 0.02% |
6,738
-576
| -8% | -$39.2K |
|
808
Brighthouse Financial
BHF
$2.48B
| $457K | 0.02% |
7,798
-701
| -8% | -$41.1K |
|
809
Pearson
PSO
$9.15B
| $456K | 0.02% |
46,486
-1,838
| -4% | -$18K |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $455K | 0.02% |
8,075
-307
| -4% | -$17.3K |
|
811
Carlisle Companies
CSL
$16.9B
| $454K | 0.02% |
3,993
-291
| -7% | -$33.1K |
|
|
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
| $454K | 0.02% |
14,091
-865
| -6% | -$27.9K |
|
813
Fortinet
FTNT
$60.4B
| $451K | 0.02% |
51,605
-3,535
| -6% | -$30.9K |
|
814
W.R. Berkley
WRB
$27.3B
| $451K | 0.02% |
21,239
-1,401
| -6% | -$29.8K |
|
|
TMIC
815
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $450K | 0.02% |
7,928
-310
| -4% | -$17.6K |
|
816
Steris
STE
$24.2B
| $447K | 0.02% |
5,116
-332
| -6% | -$29K |
|
|
KNM
817
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $446K | 0.01% |
8,110
-317
| -4% | -$17.4K |
|
|
MHG
818
DELISTED
Marine Harvest ASA
MHG
| $446K | 0.01% |
26,263
-548
| -2% | -$9.31K |
|
819
Douglas Emmett
DEI
$2.83B
| $444K | 0.01% |
10,806
-59
| -0.5% | -$2.42K |
|
820
Equity Lifestyle Properties
ELS
$12B
| $443K | 0.01% |
9,956
-120
| -1% | -$5.34K |
|
821
Reliance Steel & Aluminium
RS
$15.7B
| $442K | 0.01% |
5,156
-208
| -4% | -$17.8K |
|
822
IAC Inc
IAC
$2.98B
| $441K | 0.01% |
20,171
-124
| -0.6% | -$2.71K |
|
823
Jones Lang LaSalle
JLL
$14.8B
| $441K | 0.01% |
2,964
-177
| -6% | -$26.3K |
|
824
James Hardie Industries plc
JHX
$11.7B
| $439K | 0.01% |
24,906
-975
| -4% | -$17.2K |
|
|
SCO
825
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $437K | 0.01% |
108,530
-4,246
| -4% | -$17.1K |
|