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 | |
|---|---|---|---|---|---|---|
|
CNQR
876
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460K | 0.01% |
4,642
+29
| +0.6% | +$2.87K |
|
|
VMW
877
DELISTED
VMware, Inc
VMW
| $459K | 0.01% |
4,246
-44
| -1% | -$4.76K |
|
|
SUNE
878
DELISTED
SUNEDISON, INC COM
SUNE
| $459K | 0.01% |
24,371
-45
| -0.2% | -$848 |
|
|
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
| $458K | 0.01% |
12,249
-166
| -1% | -$6.21K |
|
|
PNRA
880
DELISTED
Panera Bread Co
PNRA
| $458K | 0.01% |
2,593
-75
| -3% | -$13.2K |
|
881
AptarGroup
ATR
$8.97B
| $457K | 0.01% |
6,910
-79
| -1% | -$5.23K |
|
882
RenaissanceRe
RNR
$11.4B
| $456K | 0.01% |
4,677
+656
| +16% | +$64K |
|
883
Wheaton Precious Metals
WPM
$48.3B
| $455K | 0.01% |
20,031
-4,699
| -19% | -$107K |
|
|
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.01% |
5,217
-52
| -1% | -$4.54K |
|
885
American Financial Group
AFG
$11.6B
| $454K | 0.01% |
7,869
-33
| -0.4% | -$1.9K |
|
886
ITT
ITT
$13.9B
| $453K | 0.01% |
10,600
-191
| -2% | -$8.16K |
|
887
Sonoco
SON
$4.58B
| $453K | 0.01% |
11,046
-68
| -0.6% | -$2.79K |
|
888
Service Corp International
SCI
$11.2B
| $450K | 0.01% |
22,614
-9
| -0% | -$179 |
|
889
Gentex
GNTX
$6.24B
| $449K | 0.01% |
28,480
+68
| +0.2% | +$1.07K |
|
890
Lennox International
LII
$20B
| $449K | 0.01% |
4,934
-97
| -2% | -$8.83K |
|
891
KBR
KBR
$6.42B
| $448K | 0.01% |
16,795
+168
| +1% | +$4.48K |
|
|
THI
892
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $448K | 0.01% |
8,097
-2,259
| -22% | -$125K |
|
|
DNY
893
DELISTED
DONNELLEY R R & SONS CO
DNY
| $448K | 0.01% |
25,021
+927
| +4% | +$16.6K |
|
|
KATE
894
DELISTED
Kate Spade & Company
KATE
| $447K | 0.01% |
12,045
+2,009
| +20% | +$74.6K |
|
895
American Water Works
AWK
$27B
| $446K | 0.01% |
9,826
-32
| -0.3% | -$1.45K |
|
|
INVX
896
Innovex International, Inc.
INVX
$1.15B
| $446K | 0.01% |
3,977
-18
| -0.5% | -$2.02K |
|
|
GXP
897
DELISTED
Great Plains Energy Incorporated
GXP
| $446K | 0.01% |
16,509
-27
| -0.2% | -$729 |
|
|
STR
898
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
18,769
-117
| -0.6% | -$2.78K |
|
899
Graco
GGG
$14.2B
| $445K | 0.01% |
17,868
-210
| -1% | -$5.23K |
|
900
Verisk Analytics
VRSK
$37.1B
| $443K | 0.01% |
7,389
-123
| -2% | -$7.37K |
|