WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$59.2B
| $270K | 0.01% |
3,085
+99
| +3% | +$8.67K |
|
|
BNL
902
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $269K | 0.01% |
8,538
-1,521
| -15% | -$47.9K |
|
903
ASE Group
ASX
$22.8B
| $268K | 0.01% |
55,580
-9,870
| -15% | -$47.6K |
|
904
Integra LifeSciences
IART
$1.25B
| $268K | 0.01% |
4,062
+9
| +0.2% | +$594 |
|
905
ITT
ITT
$13.3B
| $268K | 0.01% |
4,381
+21
| +0.5% | +$1.29K |
|
906
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $265K | 0.01% |
721
-194
| -21% | -$71.3K |
|
|
BMS
907
DELISTED
Bemis
BMS
| $265K | 0.01% |
5,452
+33
| +0.6% | +$1.6K |
|
908
Melco Resorts & Entertainment
MLCO
$3.8B
| $264K | 0.01% |
12,465
-2,995
| -19% | -$63.4K |
|
909
Thor Industries
THO
$5.94B
| $264K | 0.01% |
3,159
+51
| +2% | +$4.26K |
|
|
ZEN
910
DELISTED
ZENDESK INC
ZEN
| $264K | 0.01% |
+3,721
| New | +$264K |
|
911
Primerica
PRI
$8.85B
| $263K | 0.01% |
2,178
| – | – |
|
912
Hanover Insurance
THG
$6.35B
| $262K | 0.01% |
2,121
+13
| +0.6% | +$1.61K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $262K | 0.01% |
5,046
+34
| +0.7% | +$1.77K |
|
914
Cemex
CX
$13.6B
| $261K | 0.01% |
37,061
-6,603
| -15% | -$46.5K |
|
915
MKS Inc. Common Stock
MKSI
$7.02B
| $261K | 0.01% |
3,260
+18
| +0.6% | +$1.44K |
|
916
World Kinect Corp
WKC
$1.48B
| $261K | 0.01% |
+9,441
| New | +$261K |
|
|
FBR
917
DELISTED
Fibria Celulose Sa
FBR
| $261K | 0.01% |
14,095
-2,494
| -15% | -$46.2K |
|
918
Sensata Technologies
ST
$4.66B
| $260K | 0.01% |
5,252
| – | – |
|
|
LOGM
919
DELISTED
LogMein, Inc.
LOGM
| $260K | 0.01% |
2,921
| – | – |
|
920
AGCO
AGCO
$8.28B
| $259K | 0.01% |
4,254
+114
| +3% | +$6.94K |
|
921
Open Text
OTEX
$8.45B
| $259K | 0.01% |
6,809
-1,139
| -14% | -$43.3K |
|
|
BLUE
922
DELISTED
bluebird bio
BLUE
| $257K | 0.01% |
136
+11
| +9% | +$20.8K |
|
923
Kirby Corp
KEX
$4.97B
| $257K | 0.01% |
3,127
+10
| +0.3% | +$822 |
|
|
LN
924
DELISTED
LINE Corporation
LN
| $257K | 0.01% |
6,108
-803
| -12% | -$33.8K |
|
925
American Eagle Outfitters
AEO
$3.26B
| $256K | 0.01% |
10,319
-441
| -4% | -$10.9K |
|