WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$12.4B
| $360K | 0.01% |
2,776
-229
| -8% | -$29.7K |
|
902
Brown & Brown
BRO
$31.3B
| $359K | 0.01% |
13,962
-1,020
| -7% | -$26.2K |
|
903
Ternium
TX
$6.79B
| $358K | 0.01% |
11,332
-443
| -4% | -$14K |
|
904
Navient
NAVI
$1.37B
| $357K | 0.01% |
26,812
-1,978
| -7% | -$26.3K |
|
|
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | 0.01% |
2,481
-47
| -2% | -$6.74K |
|
906
Sensata Technologies
ST
$4.66B
| $355K | 0.01% |
6,942
-87
| -1% | -$4.45K |
|
907
Dr. Reddy's Laboratories
RDY
$11.9B
| $352K | 0.01% |
46,840
-1,820
| -4% | -$13.7K |
|
908
SiriusXM
SIRI
$8.1B
| $352K | 0.01% |
6,566
-122
| -2% | -$6.54K |
|
909
Sonoco
SON
$4.56B
| $352K | 0.01% |
6,620
-297
| -4% | -$15.8K |
|
910
Olin
OLN
$2.9B
| $351K | 0.01% |
9,868
-698
| -7% | -$24.8K |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $351K | 0.01% |
5,405
-364
| -6% | -$23.6K |
|
912
MDU Resources
MDU
$3.31B
| $350K | 0.01% |
34,217
-2,028
| -6% | -$20.7K |
|
|
TKA
913
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $349K | 0.01% |
18,780
-735
| -4% | -$13.7K |
|
914
Burlington
BURL
$18.4B
| $348K | 0.01% |
2,826
-91
| -3% | -$11.2K |
|
915
Synovus
SNV
$7.15B
| $346K | 0.01% |
7,223
-603
| -8% | -$28.9K |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $346K | 0.01% |
6,421
-73
| -1% | -$3.93K |
|
|
OA
917
DELISTED
Orbital ATK, Inc.
OA
| $345K | 0.01% |
2,621
-225
| -8% | -$29.6K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | 0.01% |
5,173
-150
| -3% | -$9.98K |
|
919
AGCO
AGCO
$8.28B
| $343K | 0.01% |
4,796
-257
| -5% | -$18.4K |
|
920
Patterson-UTI
PTEN
$2.18B
| $343K | 0.01% |
14,911
-185
| -1% | -$4.26K |
|
921
Icon
ICLR
$13.6B
| $341K | 0.01% |
3,044
-114
| -4% | -$12.8K |
|
922
Invitation Homes
INVH
$18.5B
| $341K | 0.01% |
+14,486
| New | +$341K |
|
923
Old Republic International
ORI
$10.1B
| $341K | 0.01% |
15,941
-908
| -5% | -$19.4K |
|
924
Royal Gold
RGLD
$12.2B
| $341K | 0.01% |
4,158
-273
| -6% | -$22.4K |
|
925
United Microelectronic
UMC
$17.1B
| $341K | 0.01% |
142,735
-5,585
| -4% | -$13.3K |
|