WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
901
DELISTED
WPX Energy, Inc.
WPX
| $304K | 0.01% |
20,840
-1,574
| -7% | -$23K |
|
902
Webster Financial
WBS
$10.3B
| $303K | 0.01% |
5,574
-386
| -6% | -$21K |
|
|
RAD
903
DELISTED
Rite Aid Corporation
RAD
| $303K | 0.01% |
1,840
-236
| -11% | -$38.9K |
|
904
Emcor
EME
$27.8B
| $301K | 0.01% |
4,254
-259
| -6% | -$18.3K |
|
905
Prosperity Bancshares
PB
$6.46B
| $301K | 0.01% |
4,188
-312
| -7% | -$22.4K |
|
|
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
| $301K | 0.01% |
7,090
-920
| -11% | -$39.1K |
|
907
Brunswick
BC
$4.37B
| $300K | 0.01% |
5,498
-382
| -6% | -$20.8K |
|
908
Jones Lang LaSalle
JLL
$14.8B
| $300K | 0.01% |
2,974
-144
| -5% | -$14.5K |
|
909
Ternium
TX
$6.74B
| $299K | 0.01% |
12,396
-1,070
| -8% | -$25.8K |
|
910
AGCO
AGCO
$8.23B
| $298K | 0.01% |
5,153
-236
| -4% | -$13.6K |
|
911
Alkermes
ALKS
$4.7B
| $297K | 0.01% |
5,335
-695
| -12% | -$38.7K |
|
912
Gaming and Leisure Properties
GLPI
$13.6B
| $297K | 0.01% |
9,695
+2,107
| +28% | +$64.5K |
|
913
Trinity Industries
TRN
$2.29B
| $297K | 0.01% |
14,843
-704
| -5% | -$14.1K |
|
914
Cullen/Frost Bankers
CFR
$8.34B
| $296K | 0.01% |
3,352
-216
| -6% | -$19.1K |
|
915
W.P. Carey
WPC
$14.7B
| $295K | 0.01% |
5,096
-1,428
| -22% | -$82.7K |
|
|
VVC
916
DELISTED
Vectren Corporation
VVC
| $294K | 0.01% |
5,640
-339
| -6% | -$17.7K |
|
|
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $293K | 0.01% |
5,582
-402
| -7% | -$21.1K |
|
918
NXP Semiconductors
NXPI
$56.9B
| $292K | 0.01% |
2,976
-166
| -5% | -$16.3K |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $292K | 0.01% |
17,724
-1,708
| -9% | -$28.1K |
|
|
TARO
920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $291K | 0.01% |
2,765
-256
| -8% | -$26.9K |
|
921
Bank OZK
OZK
$5.92B
| $289K | 0.01% |
5,495
-394
| -7% | -$20.7K |
|
922
Tyler Technologies
TYL
$24.5B
| $289K | 0.01% |
2,022
-137
| -6% | -$19.6K |
|
923
Eagle Materials
EXP
$7.71B
| $288K | 0.01% |
2,927
-205
| -7% | -$20.2K |
|
924
Patterson-UTI
PTEN
$2.16B
| $288K | 0.01% |
10,701
-838
| -7% | -$22.6K |
|
|
EV
925
DELISTED
Eaton Vance Corp.
EV
| $288K | 0.01% |
6,884
-475
| -6% | -$19.9K |
|