WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Skechers
SKX
$9.5B
| $268K | 0.01% |
+6,000
| New | +$268K |
|
827
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.01% |
3,837
+673
| +21% | +$46.8K |
|
828
Keysight
KEYS
$28.9B
| $266K | 0.01% |
8,623
+1,763
| +26% | +$54.4K |
|
|
TRQ
829
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $266K | 0.01% |
10,430
+842
| +9% | +$21.5K |
|
830
Dick's Sporting Goods
DKS
$17.7B
| $264K | 0.01% |
5,324
+713
| +15% | +$35.4K |
|
831
Genworth Financial
GNW
$3.52B
| $264K | 0.01% |
57,138
+1,877
| +3% | +$8.67K |
|
832
Cboe Global Markets
CBOE
$24.3B
| $263K | 0.01% |
+3,924
| New | +$263K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $262K | 0.01% |
+3,799
| New | +$262K |
|
834
Albemarle
ALB
$9.6B
| $261K | 0.01% |
5,921
+950
| +19% | +$41.9K |
|
835
IDEX
IEX
$12.4B
| $259K | 0.01% |
3,631
+638
| +21% | +$45.5K |
|
836
Verisk Analytics
VRSK
$37.8B
| $258K | 0.01% |
3,493
-318
| -8% | -$23.5K |
|
837
Omega Healthcare
OHI
$12.7B
| $257K | 0.01% |
7,315
+1,422
| +24% | +$50K |
|
838
TransDigm Group
TDG
$71.6B
| $257K | 0.01% |
1,209
-12
| -1% | -$2.55K |
|
839
AGNC Investment
AGNC
$10.8B
| $256K | 0.01% |
+13,665
| New | +$256K |
|
840
Edgewell Personal Care
EPC
$1.09B
| $256K | 0.01% |
3,139
+517
| +20% | +$42.2K |
|
841
Service Corp International
SCI
$10.9B
| $256K | 0.01% |
9,435
+1,634
| +21% | +$44.3K |
|
|
TMIC
842
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $256K | 0.01% |
7,269
+587
| +9% | +$20.7K |
|
843
Marvell Technology
MRVL
$54.6B
| $255K | 0.01% |
28,154
+3,243
| +13% | +$29.4K |
|
844
Lear
LEA
$5.91B
| $254K | 0.01% |
2,337
-156
| -6% | -$17K |
|
|
JCP
845
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | 0.01% |
27,315
+1,509
| +6% | +$14K |
|
846
Toll Brothers
TOL
$14.2B
| $252K | 0.01% |
7,369
+1,400
| +23% | +$47.9K |
|
847
Ally Financial
ALLY
$12.7B
| $250K | 0.01% |
12,255
+33
| +0.3% | +$673 |
|
848
Cameco
CCJ
$33B
| $250K | 0.01% |
20,513
+1,656
| +9% | +$20.2K |
|
|
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
| $250K | 0.01% |
7,481
-538
| -7% | -$18K |
|
850
CNX Resources
CNX
$4.18B
| $249K | 0.01% |
30,421
+945
| +3% | +$7.74K |
|