WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$4.59B
| $259K | 0.01% |
4,758
-1,441
| -23% | -$78.4K |
|
827
Palo Alto Networks
PANW
$132B
| $259K | 0.01% |
8,910
-3,600
| -29% | -$105K |
|
|
JAH
828
DELISTED
JARDEN CORPORATION
JAH
| $259K | 0.01% |
4,999
-1,691
| -25% | -$87.6K |
|
829
Liberty Global Class A
LBTYA
$3.99B
| $258K | 0.01% |
5,781
-3,100
| -35% | -$138K |
|
830
World Kinect Corp
WKC
$1.47B
| $257K | 0.01% |
5,356
-3,035
| -36% | -$146K |
|
|
CXO
831
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.01% |
2,259
-1,517
| -40% | -$173K |
|
832
Corpay
CPAY
$22B
| $255K | 0.01% |
1,634
-752
| -32% | -$117K |
|
833
OGE Energy
OGE
$8.82B
| $254K | 0.01% |
8,892
-8,628
| -49% | -$246K |
|
|
HUB.B
834
DELISTED
HUBBELL INC CL-B
HUB.B
| $254K | 0.01% |
2,350
-2,348
| -50% | -$254K |
|
|
DRC
835
DELISTED
DRESSER-RAND GROUP INC
DRC
| $253K | 0.01% |
2,967
-3,809
| -56% | -$325K |
|
836
NVR
NVR
$23.6B
| $251K | 0.01% |
187
-168
| -47% | -$225K |
|
837
United Microelectronic
UMC
$17.3B
| $249K | 0.01% |
121,396
-7,784
| -6% | -$16K |
|
838
W.R. Berkley
WRB
$27.5B
| $249K | 0.01% |
16,200
-15,113
| -48% | -$232K |
|
839
AGCO
AGCO
$8.23B
| $248K | 0.01% |
4,360
-3,514
| -45% | -$200K |
|
840
Steel Dynamics
STLD
$19.8B
| $247K | 0.01% |
11,911
-10,646
| -47% | -$221K |
|
841
SEI Investments
SEIC
$10.8B
| $246K | 0.01% |
5,027
-5,588
| -53% | -$273K |
|
|
HNP
842
DELISTED
Huaneng Power Intl, Inc.
HNP
| $246K | 0.01% |
4,668
-304
| -6% | -$16K |
|
843
Methanex
MEOH
$3.02B
| $245K | 0.01% |
4,396
-344
| -7% | -$19.2K |
|
844
Factset
FDS
$14.2B
| $244K | 0.01% |
1,504
-1,679
| -53% | -$272K |
|
845
Aecom
ACM
$16.8B
| $242K | 0.01% |
7,305
-7,039
| -49% | -$233K |
|
846
Atmos Energy
ATO
$26.3B
| $242K | 0.01% |
4,714
-4,431
| -48% | -$227K |
|
847
Community Health Systems
CYH
$415M
| $242K | 0.01% |
4,642
-1,626
| -26% | -$84.8K |
|
848
Domino's
DPZ
$15.8B
| $242K | 0.01% |
2,138
-2,436
| -53% | -$276K |
|
849
RenaissanceRe
RNR
$11.3B
| $242K | 0.01% |
2,383
-2,004
| -46% | -$204K |
|
850
Reliance Steel & Aluminium
RS
$15.7B
| $242K | 0.01% |
3,999
-3,378
| -46% | -$204K |
|