WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Microelectronic
UMC
$17.1B
| $214K | 0.01% |
132,118
+10,722
| +9% | +$17.4K |
|
902
Flowers Foods
FLO
$3.13B
| $213K | 0.01% |
+8,601
| New | +$213K |
|
903
Compañía de Cervecerías Unidas
CCU
$2.29B
| $212K | 0.01% |
+9,574
| New | +$212K |
|
904
Sonoco
SON
$4.56B
| $212K | 0.01% |
5,623
+828
| +17% | +$31.2K |
|
|
CST
905
DELISTED
CST Brands, Inc.
CST
| $212K | 0.01% |
6,284
+303
| +5% | +$10.2K |
|
906
Cooper Companies
COO
$13.5B
| $211K | 0.01% |
+5,680
| New | +$211K |
|
907
Pediatrix Medical
MD
$1.49B
| $210K | 0.01% |
+2,729
| New | +$210K |
|
908
Essential Utilities
WTRG
$11B
| $210K | 0.01% |
+7,942
| New | +$210K |
|
909
Corpay
CPAY
$22.4B
| $210K | 0.01% |
1,523
-111
| -7% | -$15.3K |
|
910
Gentex
GNTX
$6.25B
| $209K | 0.01% |
13,486
+2,403
| +22% | +$37.2K |
|
911
AMC Networks
AMCX
$328M
| $208K | 0.01% |
+2,837
| New | +$208K |
|
|
SGI
912
Somnigroup International Inc.
SGI
$18.3B
| $207K | 0.01% |
+11,580
| New | +$207K |
|
913
Brunswick
BC
$4.35B
| $206K | 0.01% |
+4,301
| New | +$206K |
|
914
Celanese
CE
$5.34B
| $206K | 0.01% |
3,479
-306
| -8% | -$18.1K |
|
915
Oceaneering
OII
$2.41B
| $206K | 0.01% |
5,247
+927
| +21% | +$36.4K |
|
916
Community Health Systems
CYH
$409M
| $205K | 0.01% |
5,801
+1,159
| +25% | +$41K |
|
917
Manhattan Associates
MANH
$13B
| $205K | 0.01% |
+3,298
| New | +$205K |
|
918
Old Republic International
ORI
$10.1B
| $205K | 0.01% |
13,098
+1,987
| +18% | +$31.1K |
|
|
SPIL
919
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $203K | 0.01% |
32,300
+2,604
| +9% | +$16.4K |
|
|
PCW
920
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $203K | 0.01% |
38,775
+3,265
| +9% | +$17.1K |
|
|
EGN
921
DELISTED
Energen
EGN
| $202K | 0.01% |
4,056
+736
| +22% | +$36.7K |
|
|
WOOF
922
DELISTED
VCA Inc.
WOOF
| $202K | 0.01% |
+3,842
| New | +$202K |
|
923
Ulta Beauty
ULTA
$23.1B
| $201K | 0.01% |
1,233
-133
| -10% | -$21.7K |
|
|
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.01% |
2,040
-219
| -10% | -$21.6K |
|
925
Lamar Advertising Co
LAMR
$13B
| $200K | 0.01% |
+3,837
| New | +$200K |
|