WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
851
DELISTED
SMITHFIELD FOODS,INC
SFD
| $629K | 0.01% |
+19,219
| New | +$629K |
|
|
SCO
852
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $629K | 0.01% |
+205,157
| New | +$629K |
|
853
Extra Space Storage
EXR
$30.8B
| $627K | 0.01% |
+14,951
| New | +$627K |
|
854
Lincoln Electric
LECO
$13.4B
| $625K | 0.01% |
+10,907
| New | +$625K |
|
855
Martin Marietta Materials
MLM
$37.2B
| $623K | 0.01% |
+6,330
| New | +$623K |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $622K | 0.01% |
+16,539
| New | +$622K |
|
857
Kinross Gold
KGC
$28B
| $621K | 0.01% |
+121,860
| New | +$621K |
|
858
Cheniere Energy
LNG
$52.1B
| $620K | 0.01% |
+22,336
| New | +$620K |
|
859
NVR
NVR
$23B
| $620K | 0.01% |
+672
| New | +$620K |
|
|
TW
860
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $619K | 0.01% |
+7,558
| New | +$619K |
|
861
Under Armour
UAA
$2.14B
| $614K | 0.01% |
+41,404
| New | +$614K |
|
|
ACC
862
DELISTED
American Campus Communities, Inc.
ACC
| $611K | 0.01% |
+15,024
| New | +$611K |
|
863
Universal Health Services
UHS
$11.8B
| $606K | 0.01% |
+9,049
| New | +$606K |
|
|
HCC
864
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $601K | 0.01% |
+13,947
| New | +$601K |
|
|
DRC
865
DELISTED
DRESSER-RAND GROUP INC
DRC
| $595K | 0.01% |
+9,913
| New | +$595K |
|
|
STR
866
DELISTED
QUESTAR CORP
STR
| $594K | 0.01% |
+24,888
| New | +$594K |
|
867
Kirby Corp
KEX
$4.85B
| $593K | 0.01% |
+7,457
| New | +$593K |
|
868
ATI
ATI
$10.5B
| $589K | 0.01% |
+22,384
| New | +$589K |
|
869
Herbalife
HLF
$958M
| $587K | 0.01% |
+25,998
| New | +$587K |
|
870
RPM International
RPM
$16B
| $587K | 0.01% |
+18,381
| New | +$587K |
|
871
AngloGold Ashanti
AU
$32.6B
| $586K | 0.01% |
+40,960
| New | +$586K |
|
872
BlackBerry
BB
$2.25B
| $586K | 0.01% |
+56,023
| New | +$586K |
|
873
IDEX
IEX
$12.1B
| $584K | 0.01% |
+10,844
| New | +$584K |
|
|
JCP
874
DELISTED
J.C. Penney Company, Inc.
JCP
| $581K | 0.01% |
+34,016
| New | +$581K |
|
875
Lear
LEA
$5.76B
| $580K | 0.01% |
+9,601
| New | +$580K |
|