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 | |
|---|---|---|---|---|---|---|
|
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
| $373K | 0.01% |
3,735
-1,361
| -27% | -$136K |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $372K | 0.01% |
4,141
-633
| -13% | -$56.9K |
|
|
APOL
878
DELISTED
Apollo Education Group Inc Class A
APOL
| $372K | 0.01% |
10,896
-1,311
| -11% | -$44.8K |
|
879
Incyte
INCY
$16.8B
| $371K | 0.01% |
5,078
-1,650
| -25% | -$121K |
|
|
PNRA
880
DELISTED
Panera Bread Co
PNRA
| $371K | 0.01% |
2,124
-309
| -13% | -$54K |
|
|
CNCO
881
DELISTED
Cencosud S.A.
CNCO
| $371K | 0.01% |
48,237
-357
| -0.7% | -$2.75K |
|
882
First Solar
FSLR
$21.9B
| $369K | 0.01% |
8,267
-1,815
| -18% | -$81K |
|
883
AGCO
AGCO
$8.02B
| $363K | 0.01% |
8,038
-1,203
| -13% | -$54.3K |
|
884
AXIS Capital
AXS
$7.59B
| $362K | 0.01% |
7,078
-1,332
| -16% | -$68.1K |
|
|
DNY
885
DELISTED
DONNELLEY R R & SONS CO
DNY
| $362K | 0.01% |
21,519
-2,295
| -10% | -$38.6K |
|
|
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
| $361K | 0.01% |
8,911
-603
| -6% | -$24.4K |
|
887
Brinker International
EAT
$6.88B
| $360K | 0.01% |
6,134
-882
| -13% | -$51.8K |
|
888
Open Text
OTEX
$8.93B
| $360K | 0.01% |
12,364
-86
| -0.7% | -$2.5K |
|
889
RenaissanceRe
RNR
$11.2B
| $360K | 0.01% |
3,700
-647
| -15% | -$63K |
|
|
DHC
890
Diversified Healthcare Trust
DHC
$1.05B
| $359K | 0.01% |
16,376
-2,492
| -13% | -$54.6K |
|
891
Fidelity National Financial
FNF
$16.2B
| $359K | 0.01% |
15,020
-4,883
| -25% | -$117K |
|
892
Church & Dwight Co
CHD
$22.7B
| $358K | 0.01% |
9,084
-3,348
| -27% | -$132K |
|
893
Lamar Advertising Co
LAMR
$12.8B
| $356K | 0.01% |
6,630
-964
| -13% | -$51.8K |
|
894
Gildan
GIL
$8.08B
| $354K | 0.01% |
12,526
-90
| -0.7% | -$2.54K |
|
895
Graham Holdings Company
GHC
$4.97B
| $352K | 0.01% |
674
-84
| -11% | -$43.9K |
|
896
PTC
PTC
$24.5B
| $352K | 0.01% |
9,609
-1,604
| -14% | -$58.8K |
|
|
STR
897
DELISTED
QUESTAR CORP
STR
| $352K | 0.01% |
13,933
-2,093
| -13% | -$52.9K |
|
898
American Water Works
AWK
$27B
| $351K | 0.01% |
6,584
-2,179
| -25% | -$116K |
|
899
Embraer
ERJ
$10.9B
| $350K | 0.01% |
9,490
-71
| -0.7% | -$2.62K |
|
900
NewMarket
NEU
$7.86B
| $350K | 0.01% |
867
-135
| -13% | -$54.5K |
|