WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.87B
| $240K | 0.01% |
11,576
-9,238
| -44% | -$192K |
|
852
Dick's Sporting Goods
DKS
$17.6B
| $239K | 0.01% |
4,611
-4,113
| -47% | -$213K |
|
853
Nabors Industries
NBR
$587M
| $237K | 0.01% |
329
-239
| -42% | -$172K |
|
854
Arch Capital
ACGL
$33.4B
| $236K | 0.01% |
10,587
-4,434
| -30% | -$98.8K |
|
855
Open Text
OTEX
$8.7B
| $236K | 0.01% |
11,634
-750
| -6% | -$15.2K |
|
856
East-West Bancorp
EWBC
$14.9B
| $235K | 0.01% |
5,244
-6,190
| -54% | -$277K |
|
857
IDEX
IEX
$12.2B
| $235K | 0.01% |
2,993
-3,423
| -53% | -$269K |
|
858
Camden Property Trust
CPT
$11.9B
| $234K | 0.01% |
3,152
-3,745
| -54% | -$278K |
|
|
CST
859
DELISTED
CST Brands, Inc.
CST
| $234K | 0.01% |
5,981
-3,802
| -39% | -$149K |
|
860
Church & Dwight Co
CHD
$23.1B
| $233K | 0.01% |
5,748
-2,732
| -32% | -$111K |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.01% |
12,555
-14,869
| -54% | -$276K |
|
862
Idexx Laboratories
IDXX
$52.5B
| $232K | 0.01% |
3,624
-4,088
| -53% | -$262K |
|
863
Jabil
JBL
$22.5B
| $232K | 0.01% |
10,916
-8,638
| -44% | -$184K |
|
864
Murphy USA
MUSA
$7.55B
| $232K | 0.01% |
4,161
-2,303
| -36% | -$128K |
|
|
DO
865
DELISTED
Diamond Offshore Drilling
DO
| $232K | 0.01% |
8,979
-603
| -6% | -$15.6K |
|
866
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $231K | 0.01% |
5,383
-352
| -6% | -$15.1K |
|
867
Service Corp International
SCI
$11.1B
| $230K | 0.01% |
7,801
-10,660
| -58% | -$314K |
|
868
Alexandria Real Estate Equities
ARE
$14.3B
| $229K | 0.01% |
2,615
-3,111
| -54% | -$272K |
|
869
Fortinet
FTNT
$61.2B
| $229K | 0.01% |
27,715
-30,565
| -52% | -$253K |
|
|
TMIC
870
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $229K | 0.01% |
6,682
-437
| -6% | -$15K |
|
871
American Financial Group
AFG
$11.5B
| $228K | 0.01% |
3,508
-3,222
| -48% | -$209K |
|
872
Toll Brothers
TOL
$14B
| $228K | 0.01% |
5,969
-6,778
| -53% | -$259K |
|
873
Jazz Pharmaceuticals
JAZZ
$7.8B
| $227K | 0.01% |
1,287
-629
| -33% | -$111K |
|
|
EGN
874
DELISTED
Energen
EGN
| $227K | 0.01% |
3,320
-2,983
| -47% | -$204K |
|
|
BEAV
875
DELISTED
B/E Aerospace Inc
BEAV
| $224K | 0.01% |
4,084
-4,630
| -53% | -$254K |
|