WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
901
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | 0.01% |
8,011
+385
| +5% | +$16.1K |
|
902
AptarGroup
ATR
$8.93B
| $335K | 0.01% |
4,354
+160
| +4% | +$12.3K |
|
903
Olin
OLN
$2.93B
| $333K | 0.01% |
10,125
+168
| +2% | +$5.53K |
|
|
VVC
904
DELISTED
Vectren Corporation
VVC
| $333K | 0.01% |
5,686
+46
| +0.8% | +$2.69K |
|
905
Cinemark Holdings
CNK
$3.1B
| $332K | 0.01% |
7,481
+1,022
| +16% | +$45.4K |
|
906
Zebra Technologies
ZBRA
$15.6B
| $332K | 0.01% |
3,634
+425
| +13% | +$38.8K |
|
|
SMI
907
DELISTED
Semiconductor Manufacturing Intl
SMI
| $331K | 0.01% |
52,711
+965
| +2% | +$6.06K |
|
908
Assured Guaranty
AGO
$3.89B
| $330K | 0.01% |
8,902
-76
| -0.8% | -$2.82K |
|
909
Dick's Sporting Goods
DKS
$18.2B
| $330K | 0.01% |
6,782
+634
| +10% | +$30.8K |
|
910
Eagle Materials
EXP
$7.47B
| $329K | 0.01% |
3,390
+463
| +16% | +$44.9K |
|
911
Crown Holdings
CCK
$10.9B
| $327K | 0.01% |
6,169
+1,301
| +27% | +$69K |
|
|
WPX
912
DELISTED
WPX Energy, Inc.
WPX
| $327K | 0.01% |
24,437
+3,597
| +17% | +$48.1K |
|
|
BMS
913
DELISTED
Bemis
BMS
| $327K | 0.01% |
6,687
+124
| +2% | +$6.06K |
|
914
Ternium
TX
$6.7B
| $325K | 0.01% |
12,437
+41
| +0.3% | +$1.07K |
|
915
Weibo
WB
$2.96B
| $324K | 0.01% |
6,209
+245
| +4% | +$12.8K |
|
|
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $322K | 0.01% |
12,159
+564
| +5% | +$14.9K |
|
917
AutoNation
AN
$8.41B
| $320K | 0.01% |
7,559
+804
| +12% | +$34K |
|
|
TCO
918
DELISTED
Taubman Centers Inc.
TCO
| $320K | 0.01% |
4,848
+328
| +7% | +$21.7K |
|
919
W.P. Carey
WPC
$14.8B
| $319K | 0.01% |
5,231
+135
| +3% | +$8.23K |
|
920
DexCom
DXCM
$29.7B
| $317K | 0.01% |
+14,984
| New | +$317K |
|
|
SINA
921
DELISTED
Sina Corp
SINA
| $317K | 0.01% |
4,401
+52
| +1% | +$3.75K |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $317K | 0.01% |
+3,252
| New | +$317K |
|
|
FBR
923
DELISTED
Fibria Celulose Sa
FBR
| $315K | 0.01% |
34,474
+537
| +2% | +$4.91K |
|
|
SUBC
924
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $315K | 0.01% |
20,397
+207
| +1% | +$3.2K |
|
|
SPIL
925
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $314K | 0.01% |
38,833
+580
| +2% | +$4.69K |
|