WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KT
KT
$9.52B
| $431K | 0.01% |
28,452
-919
| -3% | -$13.9K |
|
|
CNQR
902
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $431K | 0.01% |
4,619
-23
| -0.5% | -$2.15K |
|
903
Hain Celestial
HAIN
$176M
| $430K | 0.01% |
9,698
+276
| +3% | +$12.2K |
|
904
Steel Dynamics
STLD
$19.5B
| $430K | 0.01% |
23,957
-862
| -3% | -$15.5K |
|
|
INVX
905
Innovex International, Inc.
INVX
$1.15B
| $430K | 0.01% |
3,939
-38
| -1% | -$4.15K |
|
906
Terex
TEX
$3.45B
| $428K | 0.01% |
10,415
-1,454
| -12% | -$59.8K |
|
|
QCOR
907
DELISTED
QUESTCOR PHARMA INC
QCOR
| $427K | 0.01% |
4,620
+115
| +3% | +$10.6K |
|
|
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
| $426K | 0.01% |
15,858
-651
| -4% | -$17.5K |
|
|
PRE
909
DELISTED
PARTNERRE LTD
PRE
| $426K | 0.01% |
3,902
-302
| -7% | -$33K |
|
|
GOLD
910
DELISTED
Randgold Resources Ltd
GOLD
| $426K | 0.01% |
5,110
-159
| -3% | -$13.3K |
|
911
Old Dominion Freight Line
ODFL
$30.7B
| $425K | 0.01% |
20,022
-489
| -2% | -$10.4K |
|
912
Lear
LEA
$5.76B
| $424K | 0.01% |
4,742
-146
| -3% | -$13.1K |
|
913
Cameco
CCJ
$34.6B
| $423K | 0.01% |
21,556
-689
| -3% | -$13.5K |
|
|
IHS
914
DELISTED
IHS INC CL-A COM STK
IHS
| $423K | 0.01% |
3,120
+9
| +0.3% | +$1.22K |
|
|
HNT
915
DELISTED
HEALTH NET INC
HNT
| $422K | 0.01% |
10,158
-411
| -4% | -$17.1K |
|
|
WRI
916
DELISTED
Weingarten Realty Investors
WRI
| $419K | 0.01% |
12,773
-470
| -4% | -$15.4K |
|
917
Oshkosh
OSK
$8.75B
| $417K | 0.01% |
7,517
-293
| -4% | -$16.3K |
|
|
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $417K | 0.01% |
8,993
-269
| -3% | -$12.5K |
|
|
NRF
919
DELISTED
NorthStar Realty Finance Corp.
NRF
| $417K | 0.01% |
12,218
+4,258
| +53% | +$145K |
|
920
Markel Group
MKL
$24.3B
| $415K | 0.01% |
633
-55
| -8% | -$36.1K |
|
|
THI
921
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $414K | 0.01% |
7,572
-525
| -6% | -$28.7K |
|
922
Cboe Global Markets
CBOE
$24.5B
| $413K | 0.01% |
8,383
-102
| -1% | -$5.03K |
|
923
ITT
ITT
$13.6B
| $412K | 0.01% |
8,569
-2,031
| -19% | -$97.7K |
|
924
NewMarket
NEU
$7.86B
| $412K | 0.01% |
1,051
-18
| -2% | -$7.06K |
|
925
TransDigm Group
TDG
$72.5B
| $410K | 0.01% |
2,450
-39
| -2% | -$6.53K |
|