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 | |
|---|---|---|---|---|---|---|
|
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
| $209K | 0.01% |
11,967
-9,190
| -43% | -$161K |
|
902
Golar LNG
GLNG
$4.23B
| $208K | 0.01% |
+4,445
| New | +$208K |
|
903
SLM Corp
SLM
$6.22B
| $208K | 0.01% |
21,073
-12,800
| -38% | -$126K |
|
|
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207K | 0.01% |
+3,767
| New | +$207K |
|
|
WR
905
DELISTED
Westar Energy Inc
WR
| $207K | 0.01% |
6,058
-5,730
| -49% | -$196K |
|
906
BlackBerry
BB
$2.23B
| $206K | 0.01% |
25,201
-1,625
| -6% | -$13.3K |
|
907
Sonoco
SON
$4.51B
| $206K | 0.01% |
4,795
-4,345
| -48% | -$187K |
|
908
Jack Henry & Associates
JKHY
$11.9B
| $205K | 0.01% |
3,164
-3,526
| -53% | -$228K |
|
|
AUO
909
DELISTED
AU Optronics Corp
AUO
| $205K | 0.01% |
45,854
-2,994
| -6% | -$13.4K |
|
910
Teleflex
TFX
$5.76B
| $204K | 0.01% |
1,508
-1,761
| -54% | -$238K |
|
911
T-Mobile US
TMUS
$273B
| $204K | 0.01% |
5,257
-2,711
| -34% | -$105K |
|
912
KBR
KBR
$6.35B
| $203K | 0.01% |
10,409
-6,193
| -37% | -$121K |
|
913
Omega Healthcare
OHI
$12.6B
| $202K | 0.01% |
5,893
-5,279
| -47% | -$181K |
|
914
SiriusXM
SIRI
$8.17B
| $202K | 0.01% |
5,424
-2,874
| -35% | -$107K |
|
915
Voya Financial
VOYA
$7.28B
| $202K | 0.01% |
4,342
-2,284
| -34% | -$106K |
|
916
Oceaneering
OII
$2.39B
| $201K | 0.01% |
4,320
-4,469
| -51% | -$208K |
|
917
Regency Centers
REG
$13.1B
| $201K | 0.01% |
3,416
-4,089
| -54% | -$241K |
|
918
ODP
ODP
$621M
| $197K | 0.01% |
2,277
-1,638
| -42% | -$142K |
|
|
MX
919
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $197K | 0.01% |
28,648
+21,019
| +276% | +$145K |
|
|
CPN
920
DELISTED
Calpine Corporation
CPN
| $190K | 0.01% |
10,573
-3,483
| -25% | -$62.6K |
|
921
Suzano
SUZ
$11.8B
| $187K | 0.01% |
34,998
-2,286
| -6% | -$12.2K |
|
922
American Eagle Outfitters
AEO
$3.12B
| $185K | 0.01% |
10,766
-8,319
| -44% | -$143K |
|
|
SMI
923
DELISTED
Semiconductor Manufacturing Intl
SMI
| $185K | 0.01% |
34,232
-2,181
| -6% | -$11.8K |
|
|
LTM
924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $183K | 0.01% |
25,992
-1,697
| -6% | -$11.9K |
|
925
Gentex
GNTX
$6.19B
| $182K | 0.01% |
11,083
-12,893
| -54% | -$212K |
|