WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.3B
| $427K | 0.01% |
4,535
-703
| -13% | -$66.2K |
|
827
Albemarle
ALB
$8.63B
| $423K | 0.01% |
7,029
-955
| -12% | -$57.5K |
|
828
Jack Henry & Associates
JKHY
$11.6B
| $419K | 0.01% |
6,744
-1,190
| -15% | -$73.9K |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $418K | 0.01% |
5,789
-1,818
| -24% | -$131K |
|
|
BMS
830
DELISTED
Bemis
BMS
| $418K | 0.01% |
9,241
-5,596
| -38% | -$253K |
|
|
CHA
831
DELISTED
China Telecom Corporation, LTD
CHA
| $418K | 0.01% |
7,114
-53
| -0.7% | -$3.11K |
|
|
TLM
832
DELISTED
TALISMAN ENERGY INC
TLM
| $416K | 0.01% |
53,114
-392
| -0.7% | -$3.07K |
|
833
Marvell Technology
MRVL
$57.8B
| $415K | 0.01% |
28,627
-4,243
| -13% | -$61.5K |
|
834
NNN REIT
NNN
$8.06B
| $413K | 0.01% |
10,487
-909
| -8% | -$35.8K |
|
835
American Financial Group
AFG
$11.4B
| $412K | 0.01% |
6,780
-936
| -12% | -$56.9K |
|
|
SVC
836
Service Properties Trust
SVC
$469M
| $412K | 0.01% |
13,393
-1,848
| -12% | -$56.8K |
|
837
Donaldson
DCI
$9.34B
| $411K | 0.01% |
10,627
-2,000
| -16% | -$77.4K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $411K | 0.01% |
20,320
-4,075
| -17% | -$82.4K |
|
839
MDU Resources
MDU
$3.36B
| $410K | 0.01% |
45,881
-5,628
| -11% | -$50.3K |
|
840
Murphy USA
MUSA
$7.26B
| $403K | 0.01% |
5,857
+111
| +2% | +$7.64K |
|
|
EGN
841
DELISTED
Energen
EGN
| $403K | 0.01% |
6,318
-839
| -12% | -$53.5K |
|
842
Sonoco
SON
$4.54B
| $402K | 0.01% |
9,209
-1,306
| -12% | -$57K |
|
|
VE
843
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $402K | 0.01% |
22,886
-170
| -0.7% | -$2.99K |
|
844
Omega Healthcare
OHI
$12.6B
| $400K | 0.01% |
10,238
-1,457
| -12% | -$56.9K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $400K | 0.01% |
9,764
-1,633
| -14% | -$66.9K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $398K | 0.01% |
5,204
-781
| -13% | -$59.7K |
|
847
World Kinect Corp
WKC
$1.41B
| $397K | 0.01% |
8,454
-750
| -8% | -$35.2K |
|
|
GXP
848
DELISTED
Great Plains Energy Incorporated
GXP
| $397K | 0.01% |
13,965
-1,800
| -11% | -$51.2K |
|
|
TDK
849
DELISTED
TDK CORP AMER DEP SH
TDK
| $397K | 0.01% |
6,643
-50
| -0.7% | -$2.99K |
|
|
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
| $396K | 0.01% |
20,301
-3,010
| -13% | -$58.7K |
|