WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
826
DELISTED
TECO ENERGY INC
TE
| $507K | 0.02% |
29,532
-3,850
| -12% | -$66.1K |
|
827
LG Display
LPL
$4.36B
| $503K | 0.02% |
40,249
-9,619
| -19% | -$120K |
|
|
BNL
828
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $499K | 0.02% |
18,741
-4,470
| -19% | -$119K |
|
829
Timken Company
TKR
$5.51B
| $498K | 0.02% |
11,837
-179
| -1% | -$7.53K |
|
|
DO
830
DELISTED
Diamond Offshore Drilling
DO
| $498K | 0.02% |
10,217
-1,187
| -10% | -$57.9K |
|
831
Patterson-UTI
PTEN
$2.14B
| $497K | 0.02% |
15,674
-398
| -2% | -$12.6K |
|
|
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
| $497K | 0.02% |
11,897
-1,644
| -12% | -$68.7K |
|
|
FFH
833
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $497K | 0.02% |
1,148
-260
| -18% | -$113K |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$1.09B
| $496K | 0.02% |
22,271
-289
| -1% | -$6.44K |
|
835
MSCI
MSCI
$45.3B
| $496K | 0.02% |
11,540
-276
| -2% | -$11.9K |
|
836
Carlisle Companies
CSL
$16.8B
| $495K | 0.02% |
6,233
-28
| -0.4% | -$2.22K |
|
837
Jabil
JBL
$23B
| $495K | 0.02% |
27,517
-3,279
| -11% | -$59K |
|
|
VE
838
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $491K | 0.02% |
24,680
-5,898
| -19% | -$117K |
|
839
NNN REIT
NNN
$8.17B
| $490K | 0.02% |
14,263
-130
| -0.9% | -$4.47K |
|
840
NetEase
NTES
$95B
| $490K | 0.02% |
36,385
-8,695
| -19% | -$117K |
|
841
SPX Corp
SPXC
$9.4B
| $490K | 0.02% |
19,787
-223
| -1% | -$5.52K |
|
842
MGM Resorts International
MGM
$9.62B
| $486K | 0.02% |
18,812
-557
| -3% | -$14.4K |
|
843
ASE Group
ASX
$24.2B
| $484K | 0.02% |
87,179
-20,828
| -19% | -$116K |
|
844
Celanese
CE
$5.13B
| $484K | 0.02% |
8,714
-150
| -2% | -$8.33K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $483K | 0.02% |
12,663
+75
| +0.6% | +$2.86K |
|
846
CGI
GIB
$21B
| $481K | 0.02% |
15,552
-3,775
| -20% | -$117K |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$3.18B
| $481K | 0.02% |
34,196
-2,553
| -7% | -$35.9K |
|
848
Cboe Global Markets
CBOE
$24.7B
| $480K | 0.02% |
8,485
-116
| -1% | -$6.56K |
|
|
WR
849
DELISTED
Westar Energy Inc
WR
| $480K | 0.02% |
13,650
+105
| +0.8% | +$3.69K |
|
850
BioMarin Pharmaceuticals
BMRN
$10.7B
| $479K | 0.01% |
7,025
-61
| -0.9% | -$4.16K |
|