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 | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$60.9B
| $349K | 0.01% |
56,995
-7,840
| -12% | -$48K |
|
902
Lennox International
LII
$19.6B
| $349K | 0.01% |
3,670
-638
| -15% | -$60.7K |
|
903
STMicroelectronics
STM
$23B
| $349K | 0.01% |
46,700
-345
| -0.7% | -$2.58K |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
7,681
-1,213
| -14% | -$55.1K |
|
905
United Natural Foods
UNFI
$1.72B
| $348K | 0.01% |
4,495
-570
| -11% | -$44.1K |
|
|
TKP
906
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $348K | 0.01% |
23,277
-172
| -0.7% | -$2.57K |
|
907
Lear
LEA
$5.76B
| $347K | 0.01% |
3,534
-1,031
| -23% | -$101K |
|
908
SLM Corp
SLM
$6.01B
| $347K | 0.01% |
34,041
-5,117
| -13% | -$52.2K |
|
|
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
| $347K | 0.01% |
42,668
-7,414
| -15% | -$60.3K |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $346K | 0.01% |
7,494
-1,038
| -12% | -$47.9K |
|
|
PAY
911
DELISTED
Verifone Systems Inc
PAY
| $346K | 0.01% |
9,290
-1,364
| -13% | -$50.8K |
|
|
DO
912
DELISTED
Diamond Offshore Drilling
DO
| $346K | 0.01% |
9,434
-1,392
| -13% | -$51.1K |
|
913
A.O. Smith
AOS
$10.2B
| $345K | 0.01% |
12,230
-1,858
| -13% | -$52.4K |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $345K | 0.01% |
8,330
-1,244
| -13% | -$51.5K |
|
|
FBR
915
DELISTED
Fibria Celulose Sa
FBR
| $345K | 0.01% |
28,405
-210
| -0.7% | -$2.55K |
|
|
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.01% |
6,913
-1,161
| -14% | -$57.8K |
|
917
Teradyne
TER
$18.7B
| $343K | 0.01% |
17,323
-1,478
| -8% | -$29.3K |
|
|
INFA
918
DELISTED
INFORMATICA CORP
INFA
| $342K | 0.01% |
8,965
-1,335
| -13% | -$50.9K |
|
919
Flex
FLEX
$21.7B
| $341K | 0.01% |
40,416
-296
| -0.7% | -$2.5K |
|
920
Copart
CPRT
$46.9B
| $340K | 0.01% |
74,640
-10,864
| -13% | -$49.5K |
|
921
MSC Industrial Direct
MSM
$5.1B
| $340K | 0.01% |
4,186
-619
| -13% | -$50.3K |
|
|
BMR
922
DELISTED
BIOMED REALTY TRUST INC
BMR
| $339K | 0.01% |
15,721
-2,017
| -11% | -$43.5K |
|
923
Celanese
CE
$4.84B
| $338K | 0.01% |
5,634
-1,946
| -26% | -$117K |
|
|
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
| $338K | 0.01% |
4,122
-499
| -11% | -$40.9K |
|
925
CoreCivic
CXW
$2.18B
| $336K | 0.01% |
9,254
-1,403
| -13% | -$50.9K |
|