WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sabesp
SBS
$15.6B
| $288K | 0.01% |
27,174
-11,464
| -30% | -$122K |
|
902
Encompass Health
EHC
$12.6B
| $287K | 0.01% |
6,316
-1,137
| -15% | -$51.7K |
|
903
SLM Corp
SLM
$6.2B
| $286K | 0.01% |
25,540
-3,968
| -13% | -$44.4K |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $285K | 0.01% |
4,872
-1,866
| -28% | -$109K |
|
|
CONE
905
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
5,561
-658
| -11% | -$33.7K |
|
|
KNM
906
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $285K | 0.01% |
5,704
-2,406
| -30% | -$120K |
|
907
KT
KT
$9.51B
| $284K | 0.01% |
20,760
-8,761
| -30% | -$120K |
|
908
Banco Macro
BMA
$2.99B
| $283K | 0.01% |
2,617
-797
| -23% | -$86.2K |
|
909
Cenovus Energy
CVE
$29.8B
| $283K | 0.01% |
33,124
-13,977
| -30% | -$119K |
|
|
OA
910
DELISTED
Orbital ATK, Inc.
OA
| $282K | 0.01% |
2,126
-495
| -19% | -$65.7K |
|
911
Sensata Technologies
ST
$4.67B
| $281K | 0.01% |
5,424
-1,518
| -22% | -$78.6K |
|
|
VER
912
DELISTED
VEREIT, Inc.
VER
| $281K | 0.01% |
8,069
-1,702
| -17% | -$59.3K |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.01% |
4,496
-677
| -13% | -$42.2K |
|
|
COHR
914
DELISTED
Coherent Inc
COHR
| $280K | 0.01% |
1,494
-209
| -12% | -$39.2K |
|
915
Sabre
SABR
$694M
| $279K | 0.01% |
13,001
-1,013
| -7% | -$21.7K |
|
916
Targa Resources
TRGP
$35.4B
| $279K | 0.01% |
6,351
-1,882
| -23% | -$82.7K |
|
917
Landstar System
LSTR
$4.52B
| $278K | 0.01% |
2,534
-374
| -13% | -$41K |
|
918
Ashland
ASH
$2.43B
| $276K | 0.01% |
3,961
-508
| -11% | -$35.4K |
|
919
Sonoco
SON
$4.51B
| $276K | 0.01% |
5,686
-934
| -14% | -$45.3K |
|
920
Invitation Homes
INVH
$18.6B
| $274K | 0.01% |
11,998
-2,488
| -17% | -$56.8K |
|
921
TripAdvisor
TRIP
$2.05B
| $273K | 0.01% |
6,665
-2,421
| -27% | -$99.2K |
|
|
DCT
922
DELISTED
DCT Industrial Trust Inc.
DCT
| $272K | 0.01% |
4,821
-778
| -14% | -$43.9K |
|
923
W.P. Carey
WPC
$14.9B
| $271K | 0.01% |
4,471
-936
| -17% | -$56.7K |
|
|
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
| $271K | 0.01% |
2,022
-459
| -19% | -$61.5K |
|
925
Navient
NAVI
$1.33B
| $270K | 0.01% |
20,555
-6,257
| -23% | -$82.2K |
|