WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$1.55M |
| 5 |
Baker Hughes
BKR
|
+$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
+$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
826
DELISTED
Microsemi Corp
MSCC
| $427K | 0.01% |
8,304
+129
| +2% | +$6.63K |
|
827
IAC Inc
IAC
$2.88B
| $426K | 0.01% |
20,295
+152
| +0.8% | +$3.19K |
|
828
KT
KT
$9.52B
| $425K | 0.01% |
30,675
-80
| -0.3% | -$1.11K |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $425K | 0.01% |
1,806
+30
| +2% | +$7.06K |
|
|
EOCC
830
DELISTED
Enel Generacion Chile S.A.
EOCC
| $423K | 0.01% |
16,057
-42
| -0.3% | -$1.11K |
|
831
JetBlue
JBLU
$1.85B
| $421K | 0.01% |
22,706
+180
| +0.8% | +$3.34K |
|
832
Zebra Technologies
ZBRA
$15.6B
| $421K | 0.01% |
3,879
+58
| +2% | +$6.3K |
|
|
SPLK
833
DELISTED
Splunk Inc
SPLK
| $421K | 0.01% |
6,339
+76
| +1% | +$5.05K |
|
834
Sabesp
SBS
$15.8B
| $420K | 0.01% |
40,150
-105
| -0.3% | -$1.1K |
|
835
Vail Resorts
MTN
$5.37B
| $417K | 0.01% |
1,828
+21
| +1% | +$4.79K |
|
|
CHA
836
DELISTED
China Telecom Corporation, LTD
CHA
| $417K | 0.01% |
8,149
-21
| -0.3% | -$1.08K |
|
|
EV
837
DELISTED
Eaton Vance Corp.
EV
| $414K | 0.01% |
8,382
+140
| +2% | +$6.92K |
|
838
Avnet
AVT
$4.5B
| $413K | 0.01% |
10,520
+126
| +1% | +$4.95K |
|
839
Gildan
GIL
$8.08B
| $413K | 0.01% |
13,215
-41
| -0.3% | -$1.28K |
|
840
Lamar Advertising Co
LAMR
$12.8B
| $413K | 0.01% |
6,031
+34
| +0.6% | +$2.33K |
|
|
VER
841
DELISTED
VEREIT, Inc.
VER
| $412K | 0.01% |
9,949
+69
| +0.7% | +$2.86K |
|
|
TWTR
842
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.01% |
24,339
+1,012
| +4% | +$17.1K |
|
843
Alnylam Pharmaceuticals
ALNY
$61.5B
| $409K | 0.01% |
3,485
+14
| +0.4% | +$1.64K |
|
844
Autohome
ATHM
$3.4B
| $409K | 0.01% |
6,805
-18
| -0.3% | -$1.08K |
|
845
Reliance Steel & Aluminium
RS
$15.4B
| $409K | 0.01% |
5,364
+117
| +2% | +$8.92K |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $408K | 0.01% |
20,114
-505
| -2% | -$10.2K |
|
|
LOGM
847
DELISTED
LogMein, Inc.
LOGM
| $406K | 0.01% |
3,686
+59
| +2% | +$6.5K |
|
848
PLDT
PHI
$4.19B
| $405K | 0.01% |
12,690
-33
| -0.3% | -$1.05K |
|
|
KNM
849
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $405K | 0.01% |
8,427
-22
| -0.3% | -$1.06K |
|
|
TMIC
850
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $405K | 0.01% |
8,238
-22
| -0.3% | -$1.08K |
|