WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $661K | 0.02% |
+27,659
| New | +$661K |
|
827
ASE Group
ASX
$24.6B
| $659K | 0.02% |
+162,305
| New | +$659K |
|
828
National Fuel Gas
NFG
$7.87B
| $657K | 0.02% |
+11,345
| New | +$657K |
|
829
Viavi Solutions
VIAV
$2.66B
| $657K | 0.02% |
+80,397
| New | +$657K |
|
|
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
| $657K | 0.02% |
+19,546
| New | +$657K |
|
|
HSH
831
DELISTED
HILLSHIRE BRANDS CO
HSH
| $657K | 0.02% |
+19,874
| New | +$657K |
|
|
FBR
832
DELISTED
Fibria Celulose Sa
FBR
| $656K | 0.02% |
+59,143
| New | +$656K |
|
833
Toll Brothers
TOL
$13.8B
| $655K | 0.02% |
+20,070
| New | +$655K |
|
834
United Rentals
URI
$60.8B
| $649K | 0.02% |
+12,998
| New | +$649K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.02% |
+17,280
| New | +$649K |
|
836
Teradyne
TER
$18.7B
| $646K | 0.02% |
+36,719
| New | +$646K |
|
837
Raymond James Financial
RJF
$33.2B
| $644K | 0.02% |
+22,475
| New | +$644K |
|
838
United Microelectronic
UMC
$17.2B
| $644K | 0.02% |
+276,536
| New | +$644K |
|
839
Idexx Laboratories
IDXX
$51B
| $643K | 0.01% |
+14,326
| New | +$643K |
|
840
Pitney Bowes
PBI
$1.96B
| $642K | 0.01% |
+43,755
| New | +$642K |
|
841
Dr. Reddy's Laboratories
RDY
$12.1B
| $641K | 0.01% |
+84,775
| New | +$641K |
|
842
Donaldson
DCI
$9.34B
| $640K | 0.01% |
+17,936
| New | +$640K |
|
843
W.R. Berkley
WRB
$27.4B
| $640K | 0.01% |
+52,832
| New | +$640K |
|
844
Arrow Electronics
ARW
$6.54B
| $638K | 0.01% |
+16,007
| New | +$638K |
|
845
Markel Group
MKL
$24.3B
| $637K | 0.01% |
+1,209
| New | +$637K |
|
846
Timken Company
TKR
$5.32B
| $636K | 0.01% |
+15,776
| New | +$636K |
|
|
TRQ
847
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $634K | 0.01% |
+13,895
| New | +$634K |
|
|
LPT
848
DELISTED
Liberty Property Trust
LPT
| $630K | 0.01% |
+17,036
| New | +$630K |
|
|
GOLD
849
DELISTED
Randgold Resources Ltd
GOLD
| $630K | 0.01% |
+9,985
| New | +$630K |
|
850
UGI
UGI
$7.38B
| $629K | 0.01% |
+24,125
| New | +$629K |
|