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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$27.3B
| $222K | 0.01% |
4,566
-1,858
| -29% | -$90.3K |
|
877
Cadence Design Systems
CDNS
$98.3B
| $222K | 0.01% |
11,287
-12,726
| -53% | -$250K |
|
878
Trimble
TRMB
$19.3B
| $222K | 0.01% |
9,455
-11,732
| -55% | -$275K |
|
879
Graham Holdings Company
GHC
$4.97B
| $221K | 0.01% |
341
-331
| -49% | -$215K |
|
880
Zebra Technologies
ZBRA
$16B
| $221K | 0.01% |
1,990
-2,190
| -52% | -$243K |
|
|
SPIL
881
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $221K | 0.01% |
29,696
-1,940
| -6% | -$14.4K |
|
882
Digital Realty Trust
DLR
$55B
| $220K | 0.01% |
3,303
-647
| -16% | -$43.1K |
|
883
ServiceNow
NOW
$195B
| $220K | 0.01% |
2,955
-1,253
| -30% | -$93.3K |
|
|
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | 0.01% |
25,806
-14,559
| -36% | -$124K |
|
885
National Fuel Gas
NFG
$7.71B
| $218K | 0.01% |
3,695
-3,645
| -50% | -$215K |
|
886
Carter's
CRI
$1.05B
| $216K | 0.01% |
2,036
-2,290
| -53% | -$243K |
|
|
SIRO
887
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $216K | 0.01% |
2,151
-2,368
| -52% | -$238K |
|
888
Keysight
KEYS
$29.1B
| $214K | 0.01% |
6,860
-6,643
| -49% | -$207K |
|
889
Markel Group
MKL
$24.4B
| $214K | 0.01% |
267
-139
| -34% | -$111K |
|
|
BMS
890
DELISTED
Bemis
BMS
| $214K | 0.01% |
4,753
-4,287
| -47% | -$193K |
|
891
Kilroy Realty
KRC
$5.05B
| $213K | 0.01% |
3,168
-3,716
| -54% | -$250K |
|
892
Lincoln Electric
LECO
$13.4B
| $213K | 0.01% |
3,498
-3,253
| -48% | -$198K |
|
|
OTE
893
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $213K | 0.01% |
46,708
-3,049
| -6% | -$13.9K |
|
894
Waste Connections
WCN
$45.9B
| $212K | 0.01% |
6,747
-8,351
| -55% | -$262K |
|
895
Ulta Beauty
ULTA
$23.3B
| $211K | 0.01% |
1,366
-671
| -33% | -$104K |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $211K | 0.01% |
4,536
-1,555
| -26% | -$72.3K |
|
897
A.O. Smith
AOS
$10.4B
| $209K | 0.01% |
5,804
-6,306
| -52% | -$227K |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | 0.01% |
5,673
-2,843
| -33% | -$105K |
|
|
PCW
899
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $209K | 0.01% |
35,510
-2,318
| -6% | -$13.6K |
|
|
TKA
900
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $209K | 0.01% |
15,829
-1,033
| -6% | -$13.6K |
|