WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $373K | 0.01% |
6,474
-428
| -6% | -$24.7K |
|
|
MSCC
827
DELISTED
Microsemi Corp
MSCC
| $373K | 0.01% |
6,911
-465
| -6% | -$25.1K |
|
|
BEAV
828
DELISTED
B/E Aerospace Inc
BEAV
| $373K | 0.01% |
6,199
-453
| -7% | -$27.3K |
|
829
Fidelity National Financial
FNF
$16.3B
| $371K | 0.01% |
15,741
-1,779
| -10% | -$41.9K |
|
830
SLM Corp
SLM
$6.08B
| $371K | 0.01% |
33,623
-2,953
| -8% | -$32.6K |
|
831
Toro Company
TTC
$7.72B
| $371K | 0.01% |
6,626
-509
| -7% | -$28.5K |
|
832
Nordson
NDSN
$12.4B
| $368K | 0.01% |
3,287
-226
| -6% | -$25.3K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $368K | 0.01% |
8,618
-896
| -9% | -$38.3K |
|
834
IQVIA
IQV
$32.4B
| $367K | 0.01% |
+4,826
| New | +$367K |
|
835
Gildan
GIL
$8.16B
| $366K | 0.01% |
14,407
-1,407
| -9% | -$35.7K |
|
836
Lennox International
LII
$19.6B
| $366K | 0.01% |
2,387
-177
| -7% | -$27.1K |
|
837
Cboe Global Markets
CBOE
$24.4B
| $365K | 0.01% |
4,940
-362
| -7% | -$26.7K |
|
838
PLDT
PHI
$4.24B
| $365K | 0.01% |
13,263
-1,182
| -8% | -$32.5K |
|
839
Sabesp
SBS
$15.7B
| $365K | 0.01% |
42,017
-3,778
| -8% | -$32.8K |
|
840
Old Dominion Freight Line
ODFL
$31.2B
| $361K | 0.01% |
12,627
-954
| -7% | -$27.3K |
|
|
ENH
841
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $361K | 0.01% |
3,904
-283
| -7% | -$26.2K |
|
|
KNM
842
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $361K | 0.01% |
8,791
-820
| -9% | -$33.7K |
|
843
Sonoco
SON
$4.51B
| $360K | 0.01% |
6,836
-471
| -6% | -$24.8K |
|
844
Service Corp International
SCI
$11.1B
| $358K | 0.01% |
12,593
-827
| -6% | -$23.5K |
|
845
Teradata
TDC
$1.97B
| $354K | 0.01% |
13,042
-945
| -7% | -$25.7K |
|
846
Oshkosh
OSK
$8.71B
| $352K | 0.01% |
5,443
-282
| -5% | -$18.2K |
|
847
TIM SA
TIMB
$10.1B
| $351K | 0.01% |
29,779
-2,609
| -8% | -$30.8K |
|
|
TWTR
848
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.01% |
21,480
-2,720
| -11% | -$44.3K |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.01% |
11,595
-852
| -7% | -$25.6K |
|
850
Targa Resources
TRGP
$34.9B
| $348K | 0.01% |
6,201
-315
| -5% | -$17.7K |
|