WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.1B
| $395K | 0.01% |
14,781
-2,394
| -14% | -$64K |
|
|
X
852
DELISTED
US Steel
X
| $395K | 0.01% |
14,786
-1,819
| -11% | -$48.6K |
|
|
CST
853
DELISTED
CST Brands, Inc.
CST
| $394K | 0.01% |
9,042
+104
| +1% | +$4.53K |
|
|
SIRO
854
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $394K | 0.01% |
4,505
-692
| -13% | -$60.5K |
|
855
NCR Voyix
VYX
$1.73B
| $392K | 0.01% |
21,919
-3,299
| -13% | -$59K |
|
856
AptarGroup
ATR
$8.98B
| $388K | 0.01% |
5,800
-788
| -12% | -$52.7K |
|
|
ATVI
857
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.01% |
19,260
-5,257
| -21% | -$106K |
|
|
PRE
858
DELISTED
PARTNERRE LTD
PRE
| $386K | 0.01% |
3,385
-603
| -15% | -$68.8K |
|
|
AOL
859
DELISTED
AOL INC COMMON STOCK
AOL
| $385K | 0.01% |
8,333
-926
| -10% | -$42.8K |
|
860
Carter's
CRI
$1.04B
| $383K | 0.01% |
4,387
-667
| -13% | -$58.2K |
|
861
Trinity Industries
TRN
$2.28B
| $382K | 0.01% |
18,963
-2,614
| -12% | -$52.7K |
|
|
RFMD
862
DELISTED
RF MICRO DEVICES INC
RFMD
| $382K | 0.01% |
23,036
-3,340
| -13% | -$55.4K |
|
|
DEG
863
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $381K | 0.01% |
21,026
-156
| -0.7% | -$2.83K |
|
864
Kirby Corp
KEX
$4.85B
| $380K | 0.01% |
4,704
-687
| -13% | -$55.5K |
|
865
Nordson
NDSN
$12.6B
| $380K | 0.01% |
4,868
-827
| -15% | -$64.6K |
|
866
Corpay
CPAY
$21.5B
| $380K | 0.01% |
2,552
-964
| -27% | -$144K |
|
|
MBT
867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $380K | 0.01% |
52,983
-391
| -0.7% | -$2.8K |
|
868
Brunswick
BC
$4.23B
| $379K | 0.01% |
7,389
-1,111
| -13% | -$57K |
|
869
KT
KT
$9.52B
| $378K | 0.01% |
26,778
-198
| -0.7% | -$2.8K |
|
870
Teleflex
TFX
$5.76B
| $378K | 0.01% |
3,293
-504
| -13% | -$57.9K |
|
871
VEON
VEON
$3.56B
| $376K | 0.01% |
3,603
-27
| -0.7% | -$2.82K |
|
872
Essential Utilities
WTRG
$10.6B
| $376K | 0.01% |
14,077
-2,199
| -14% | -$58.7K |
|
873
Liberty Global Class A
LBTYA
$3.93B
| $375K | 0.01% |
9,064
+1,124
| +14% | +$46.5K |
|
874
Wheaton Precious Metals
WPM
$47.9B
| $373K | 0.01% |
18,343
-85
| -0.5% | -$1.73K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $373K | 0.01% |
11,702
-3,378
| -22% | -$108K |
|