WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.02B
| $479K | 0.01% |
14,977
-213
| -1% | -$6.81K |
|
852
W.R. Berkley
WRB
$28B
| $479K | 0.01% |
38,880
-1,478
| -4% | -$18.2K |
|
853
Church & Dwight Co
CHD
$23B
| $478K | 0.01% |
13,848
-232
| -2% | -$8.01K |
|
854
Comerica
CMA
$8.93B
| $478K | 0.01% |
9,229
-1,415
| -13% | -$73.3K |
|
|
HCC
855
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $477K | 0.01% |
10,487
-79
| -0.7% | -$3.59K |
|
|
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
| $477K | 0.01% |
15,521
-153
| -1% | -$4.7K |
|
|
GWR
857
DELISTED
Genesee & Wyoming Inc.
GWR
| $475K | 0.01% |
4,877
-5
| -0.1% | -$487 |
|
858
STMicroelectronics
STM
$23.3B
| $473K | 0.01% |
51,219
-12,240
| -19% | -$113K |
|
|
WFT
859
DELISTED
Weatherford International plc
WFT
| $472K | 0.01% |
+27,215
| New | +$472K |
|
|
ENDP
860
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
6,872
+1,093
| +19% | +$75.1K |
|
861
Broadridge
BR
$29.8B
| $471K | 0.01% |
12,691
+1
| +0% | +$37 |
|
|
WWAV
862
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | 0.01% |
16,495
-26
| -0.2% | -$742 |
|
863
Digital Realty Trust
DLR
$59.6B
| $470K | 0.01% |
8,856
-165
| -2% | -$8.76K |
|
864
InterContinental Hotels
IHG
$18.8B
| $470K | 0.01% |
10,160
-2,494
| -20% | -$115K |
|
865
SEI Investments
SEIC
$10.9B
| $470K | 0.01% |
13,980
-220
| -2% | -$7.4K |
|
|
OTE
866
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $469K | 0.01% |
55,136
-13,176
| -19% | -$112K |
|
867
AutoNation
AN
$8.56B
| $468K | 0.01% |
8,809
-1,216
| -12% | -$64.6K |
|
868
Cleveland-Cliffs
CLF
$5.83B
| $468K | 0.01% |
22,894
-2,521
| -10% | -$51.5K |
|
869
Jack Henry & Associates
JKHY
$11.8B
| $467K | 0.01% |
8,377
-65
| -0.8% | -$3.62K |
|
870
SM Energy
SM
$3.13B
| $466K | 0.01% |
6,540
-50
| -0.8% | -$3.56K |
|
871
Charter Communications
CHTR
$36B
| $465K | 0.01% |
3,775
+16
| +0.4% | +$1.97K |
|
|
LTM
872
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $462K | 0.01% |
30,700
-5,584
| -15% | -$84K |
|
873
TransDigm Group
TDG
$72.9B
| $461K | 0.01% |
2,489
-22
| -0.9% | -$4.08K |
|
|
BMR
874
DELISTED
BIOMED REALTY TRUST INC
BMR
| $461K | 0.01% |
22,507
-212
| -0.9% | -$4.34K |
|
875
Oshkosh
OSK
$8.88B
| $460K | 0.01% |
7,810
-220
| -3% | -$13K |
|