WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $433K | 0.01% |
12,304
-537
| -4% | -$18.9K |
|
827
OGE Energy
OGE
$8.89B
| $431K | 0.01% |
13,093
-804
| -6% | -$26.5K |
|
828
Cenovus Energy
CVE
$28.7B
| $430K | 0.01% |
47,101
-1,843
| -4% | -$16.8K |
|
829
Fidelity National Financial
FNF
$16.5B
| $430K | 0.01% |
11,395
-4,576
| -29% | -$173K |
|
|
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
| $429K | 0.01% |
1,965
-124
| -6% | -$27.1K |
|
831
AGNC Investment
AGNC
$10.8B
| $428K | 0.01% |
21,184
+924
| +5% | +$18.7K |
|
832
Imperial Oil
IMO
$44.4B
| $428K | 0.01% |
13,735
-559
| -4% | -$17.4K |
|
833
Tyler Technologies
TYL
$24.2B
| $427K | 0.01% |
2,414
-132
| -5% | -$23.3K |
|
|
CSRA
834
DELISTED
CSRA Inc.
CSRA
| $426K | 0.01% |
14,234
-1,184
| -8% | -$35.4K |
|
835
Lamar Advertising Co
LAMR
$13B
| $425K | 0.01% |
5,729
-302
| -5% | -$22.4K |
|
836
Murphy Oil
MUR
$3.56B
| $425K | 0.01% |
13,687
-468
| -3% | -$14.5K |
|
837
XPO
XPO
$15.4B
| $425K | 0.01% |
13,428
+67
| +0.5% | +$2.12K |
|
838
Autohome
ATHM
$3.39B
| $424K | 0.01% |
6,549
-256
| -4% | -$16.6K |
|
839
Owens Corning
OC
$13B
| $424K | 0.01% |
4,615
-87
| -2% | -$7.99K |
|
840
ON Semiconductor
ON
$20.1B
| $424K | 0.01% |
20,251
-303
| -1% | -$6.34K |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.39B
| $421K | 0.01% |
10,773
-557
| -5% | -$21.8K |
|
842
Essential Utilities
WTRG
$11B
| $420K | 0.01% |
10,711
-759
| -7% | -$29.8K |
|
843
Lincoln Electric
LECO
$13.5B
| $418K | 0.01% |
4,559
-257
| -5% | -$23.6K |
|
844
Liberty Broadband Class C
LBRDK
$8.61B
| $417K | 0.01% |
4,897
-111
| -2% | -$9.45K |
|
|
EOCC
845
DELISTED
Enel Generacion Chile S.A.
EOCC
| $416K | 0.01% |
15,453
-604
| -4% | -$16.3K |
|
846
Carter's
CRI
$1.05B
| $415K | 0.01% |
3,534
-199
| -5% | -$23.4K |
|
|
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
| $415K | 0.01% |
10,103
-590
| -6% | -$24.2K |
|
|
MSCC
848
DELISTED
Microsemi Corp
MSCC
| $412K | 0.01% |
7,974
-330
| -4% | -$17.1K |
|
|
SMI
849
DELISTED
Semiconductor Manufacturing Intl
SMI
| $412K | 0.01% |
48,135
-1,883
| -4% | -$16.1K |
|
850
Gildan
GIL
$8.27B
| $411K | 0.01% |
12,710
-505
| -4% | -$16.3K |
|