WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.17B
| $321K | 0.02% |
5,149
-1,417
| -22% | -$88.3K |
|
852
Voya Financial
VOYA
$7.3B
| $320K | 0.02% |
6,331
-1,598
| -20% | -$80.8K |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $320K | 0.02% |
6,451
-1,279
| -17% | -$63.4K |
|
854
Mattel
MAT
$5.96B
| $318K | 0.01% |
24,205
-7,304
| -23% | -$96K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $318K | 0.01% |
6,293
-932
| -13% | -$47.1K |
|
856
MDU Resources
MDU
$3.28B
| $316K | 0.01% |
29,547
-4,670
| -14% | -$49.9K |
|
857
Lamar Advertising Co
LAMR
$12.9B
| $315K | 0.01% |
4,946
-783
| -14% | -$49.9K |
|
858
Jabil
JBL
$22.5B
| $315K | 0.01% |
10,972
-1,854
| -14% | -$53.2K |
|
859
Cullen/Frost Bankers
CFR
$8.34B
| $314K | 0.01% |
2,961
-497
| -14% | -$52.7K |
|
|
SCO
860
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $314K | 0.01% |
76,707
-31,823
| -29% | -$130K |
|
861
James Hardie Industries plc
JHX
$11.3B
| $313K | 0.01% |
17,515
-7,391
| -30% | -$132K |
|
|
EGN
862
DELISTED
Energen
EGN
| $313K | 0.01% |
4,984
-861
| -15% | -$54.1K |
|
|
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
| $312K | 0.01% |
3,748
-1,567
| -29% | -$130K |
|
864
First Horizon
FHN
$11.6B
| $311K | 0.01% |
16,523
-2,476
| -13% | -$46.6K |
|
865
Essential Utilities
WTRG
$10.7B
| $310K | 0.01% |
9,107
-1,604
| -15% | -$54.6K |
|
|
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308K | 0.01% |
5,158
-1,127
| -18% | -$67.3K |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $308K | 0.01% |
18,150
-2,154
| -11% | -$36.6K |
|
868
Royal Gold
RGLD
$12.2B
| $307K | 0.01% |
3,570
-588
| -14% | -$50.6K |
|
869
Brunswick
BC
$4.27B
| $306K | 0.01% |
5,145
-817
| -14% | -$48.6K |
|
870
Galicia Financial Group
GGAL
$4.84B
| $306K | 0.01% |
4,648
-1,278
| -22% | -$84.1K |
|
871
Murphy Oil
MUR
$3.61B
| $306K | 0.01% |
11,840
-1,847
| -13% | -$47.7K |
|
872
ZTO Express
ZTO
$15.3B
| $303K | 0.01% |
20,192
-9,487
| -32% | -$142K |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $303K | 0.01% |
20,505
-3,407
| -14% | -$50.3K |
|
|
CPL
874
DELISTED
CPFL Energia S.A.
CPL
| $303K | 0.01% |
20,232
-8,538
| -30% | -$128K |
|
875
Liberty Broadband Class C
LBRDK
$8.68B
| $302K | 0.01% |
3,530
-1,367
| -28% | -$117K |
|