WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPM
851
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $487K | 0.01% |
28,489
-1,267
| -4% | -$21.7K |
|
852
Royal Caribbean
RCL
$92.8B
| $481K | 0.01% |
8,652
-684
| -7% | -$38K |
|
853
Marvell Technology
MRVL
$57.8B
| $480K | 0.01% |
33,495
-431
| -1% | -$6.18K |
|
854
Urban Outfitters
URBN
$6.33B
| $480K | 0.01% |
14,173
-128
| -0.9% | -$4.34K |
|
|
CPL
855
DELISTED
CPFL Energia S.A.
CPL
| $477K | 0.01% |
27,729
-896
| -3% | -$15.4K |
|
856
RenaissanceRe
RNR
$11.2B
| $476K | 0.01% |
4,451
-226
| -5% | -$24.2K |
|
|
BMR
857
DELISTED
BIOMED REALTY TRUST INC
BMR
| $474K | 0.01% |
21,709
-798
| -4% | -$17.4K |
|
858
Nordson
NDSN
$12.6B
| $473K | 0.01% |
5,899
-75
| -1% | -$6.01K |
|
859
Church & Dwight Co
CHD
$22.7B
| $472K | 0.01% |
13,490
-358
| -3% | -$12.5K |
|
860
East-West Bancorp
EWBC
$14.9B
| $471K | 0.01% |
13,456
-547
| -4% | -$19.1K |
|
861
Dick's Sporting Goods
DKS
$18.2B
| $469K | 0.01% |
10,074
-406
| -4% | -$18.9K |
|
862
Factset
FDS
$13.7B
| $469K | 0.01% |
3,901
-52
| -1% | -$6.25K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $469K | 0.01% |
12,290
+245
| +2% | +$9.35K |
|
864
Sonoco
SON
$4.54B
| $468K | 0.01% |
10,647
-399
| -4% | -$17.5K |
|
|
CPN
865
DELISTED
Calpine Corporation
CPN
| $467K | 0.01% |
19,599
-522
| -3% | -$12.4K |
|
866
Royal Gold
RGLD
$12.3B
| $465K | 0.01% |
6,113
-259
| -4% | -$19.7K |
|
867
Service Corp International
SCI
$11B
| $465K | 0.01% |
22,420
-194
| -0.9% | -$4.02K |
|
|
MKTAY
868
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $464K | 0.01% |
7,513
-359
| -5% | -$22.2K |
|
869
Comerica
CMA
$8.9B
| $461K | 0.01% |
9,193
-36
| -0.4% | -$1.81K |
|
870
Graco
GGG
$14.1B
| $460K | 0.01% |
17,670
-198
| -1% | -$5.15K |
|
|
VE
871
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $460K | 0.01% |
24,208
-472
| -2% | -$8.97K |
|
872
MGM Resorts International
MGM
$9.79B
| $458K | 0.01% |
17,352
-1,460
| -8% | -$38.5K |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | 0.01% |
11,574
-323
| -3% | -$12.8K |
|
874
Eagle Materials
EXP
$7.49B
| $456K | 0.01% |
4,840
-33
| -0.7% | -$3.11K |
|
875
Universal Health Services
UHS
$11.8B
| $455K | 0.01% |
4,747
-317
| -6% | -$30.4K |
|