WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$5.92B
| $326K | 0.01% |
3,255
-229
| -7% | -$22.9K |
|
|
FBR
877
DELISTED
Fibria Celulose Sa
FBR
| $326K | 0.01% |
33,937
-3,068
| -8% | -$29.5K |
|
|
EOCC
878
DELISTED
Enel Generacion Chile S.A.
EOCC
| $326K | 0.01% |
16,744
-1,530
| -8% | -$29.8K |
|
879
PTC
PTC
$25.5B
| $324K | 0.01% |
6,998
-484
| -6% | -$22.4K |
|
880
Essential Utilities
WTRG
$10.8B
| $324K | 0.01% |
10,801
-773
| -7% | -$23.2K |
|
881
Voya Financial
VOYA
$7.3B
| $320K | 0.01% |
8,148
-894
| -10% | -$35.1K |
|
882
Douglas Emmett
DEI
$2.77B
| $318K | 0.01% |
8,691
-654
| -7% | -$23.9K |
|
|
ULTI
883
DELISTED
Ultimate Software Group Inc
ULTI
| $317K | 0.01% |
1,741
-130
| -7% | -$23.7K |
|
884
National Fuel Gas
NFG
$7.71B
| $316K | 0.01% |
5,586
-350
| -6% | -$19.8K |
|
885
Post Holdings
POST
$5.77B
| $316K | 0.01% |
5,997
-450
| -7% | -$23.7K |
|
886
Brown & Brown
BRO
$31.5B
| $315K | 0.01% |
14,042
-972
| -6% | -$21.8K |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $315K | 0.01% |
8,804
-1,717
| -16% | -$61.4K |
|
888
Pediatrix Medical
MD
$1.48B
| $314K | 0.01% |
4,710
-354
| -7% | -$23.6K |
|
|
BMS
889
DELISTED
Bemis
BMS
| $314K | 0.01% |
6,563
-397
| -6% | -$19K |
|
890
Teradyne
TER
$18.9B
| $313K | 0.01% |
12,332
-908
| -7% | -$23K |
|
891
Casey's General Stores
CASY
$19.4B
| $312K | 0.01% |
2,627
-168
| -6% | -$20K |
|
892
Brixmor Property Group
BRX
$8.5B
| $311K | 0.01% |
12,739
-4,242
| -25% | -$104K |
|
893
World Kinect Corp
WKC
$1.47B
| $311K | 0.01% |
6,768
-143
| -2% | -$6.57K |
|
|
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | 0.01% |
16,884
-1,298
| -7% | -$23.9K |
|
895
Synovus
SNV
$7.2B
| $309K | 0.01% |
7,510
-555
| -7% | -$22.8K |
|
896
AptarGroup
ATR
$9.11B
| $308K | 0.01% |
4,194
-265
| -6% | -$19.5K |
|
897
Bausch Health
BHC
$2.71B
| $307K | 0.01% |
21,174
-1,871
| -8% | -$27.1K |
|
898
Commerce Bancshares
CBSH
$8.11B
| $307K | 0.01% |
7,839
-557
| -7% | -$21.8K |
|
899
Highwoods Properties
HIW
$3.45B
| $307K | 0.01% |
6,016
-404
| -6% | -$20.6K |
|
|
TMIC
900
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $307K | 0.01% |
8,660
-719
| -8% | -$25.5K |
|