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 | |
|---|---|---|---|---|---|---|
901
Graham Holdings Company
GHC
$4.97B
| $442K | 0.01% |
1,041
-144
| -12% | -$61.1K |
|
902
Steel Dynamics
STLD
$19.5B
| $442K | 0.01% |
24,819
+105
| +0.4% | +$1.87K |
|
|
CPL
903
DELISTED
CPFL Energia S.A.
CPL
| $442K | 0.01% |
28,625
-6,840
| -19% | -$106K |
|
|
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $442K | 0.01% |
7,884
-68
| -0.9% | -$3.81K |
|
905
Cadence Design Systems
CDNS
$92.2B
| $439K | 0.01% |
28,239
+90
| +0.3% | +$1.4K |
|
|
PRE
906
DELISTED
PARTNERRE LTD
PRE
| $435K | 0.01% |
4,204
-412
| -9% | -$42.6K |
|
907
Essential Utilities
WTRG
$10.6B
| $434K | 0.01% |
17,317
-25
| -0.1% | -$627 |
|
908
Teleflex
TFX
$5.76B
| $433K | 0.01% |
4,035
-8
| -0.2% | -$858 |
|
|
DRC
909
DELISTED
DRESSER-RAND GROUP INC
DRC
| $433K | 0.01% |
7,412
-17
| -0.2% | -$993 |
|
|
TWTC
910
DELISTED
TW TELECOM INC CL A COM
TWTC
| $433K | 0.01% |
13,855
-503
| -4% | -$15.7K |
|
|
MKTAY
911
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $433K | 0.01% |
7,872
-1,882
| -19% | -$104K |
|
912
Eagle Materials
EXP
$7.49B
| $432K | 0.01% |
4,873
-40
| -0.8% | -$3.55K |
|
913
Hain Celestial
HAIN
$176M
| $431K | 0.01% |
9,422
+286
| +3% | +$13.1K |
|
914
Carnival PLC
CUK
$37.5B
| $430K | 0.01% |
11,213
-3,815
| -25% | -$146K |
|
|
APOL
915
DELISTED
Apollo Education Group Inc Class A
APOL
| $429K | 0.01% |
12,532
-348
| -3% | -$11.9K |
|
916
United Therapeutics
UTHR
$17.9B
| $428K | 0.01% |
4,549
-1
| -0% | -$94 |
|
|
SLH
917
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $428K | 0.01% |
6,757
-7
| -0.1% | -$443 |
|
918
Factset
FDS
$13.7B
| $426K | 0.01% |
3,953
-71
| -2% | -$7.65K |
|
919
AMC Networks
AMCX
$328M
| $425K | 0.01% |
5,820
-10
| -0.2% | -$730 |
|
920
Domino's
DPZ
$15.3B
| $421K | 0.01% |
5,470
-4
| -0.1% | -$308 |
|
921
Nordson
NDSN
$12.6B
| $421K | 0.01% |
5,974
-11
| -0.2% | -$775 |
|
|
CPN
922
DELISTED
Calpine Corporation
CPN
| $421K | 0.01% |
20,121
-640
| -3% | -$13.4K |
|
923
Dr. Reddy's Laboratories
RDY
$12.1B
| $420K | 0.01% |
47,810
-5,510
| -10% | -$48.4K |
|
|
DEG
924
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $419K | 0.01% |
23,044
-5,500
| -19% | -$100K |
|
925
NewMarket
NEU
$7.86B
| $418K | 0.01% |
1,069
-23
| -2% | -$8.99K |
|