WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
STMicroelectronics
STM
$23.7B
| $191K | 0.01% |
13,780
-9,390
| -41% | -$130K |
|
902
Wendy's
WEN
$1.92B
| $191K | 0.01% |
12,244
-525
| -4% | -$8.19K |
|
903
Under Armour Class C
UA
$2.11B
| $190K | 0.01% |
11,766
-150
| -1% | -$2.42K |
|
|
KPN
904
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $189K | 0.01% |
64,622
-44,037
| -41% | -$129K |
|
|
CNH
905
CNH Industrial
CNH
$14.4B
| $183K | 0.01% |
22,847
-15,650
| -41% | -$125K |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $173K | 0.01% |
10,454
-761
| -7% | -$12.6K |
|
|
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
| $172K | 0.01% |
15,212
+440
| +3% | +$4.98K |
|
|
NFX
908
DELISTED
Newfield Exploration
NFX
| $172K | 0.01% |
11,750
-240
| -2% | -$3.51K |
|
909
Genworth Financial
GNW
$3.53B
| $168K | 0.01% |
36,073
-2,142
| -6% | -$9.98K |
|
910
Coty
COTY
$3.77B
| $167K | 0.01% |
25,400
-993
| -4% | -$6.53K |
|
|
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
| $163K | 0.01% |
10,260
-734
| -7% | -$11.7K |
|
|
VEDL
912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $162K | 0.01% |
14,063
-9,584
| -41% | -$110K |
|
913
Navient
NAVI
$1.35B
| $157K | 0.01% |
17,790
-1,134
| -6% | -$10K |
|
|
ENIA
914
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $157K | 0.01% |
17,652
-12,029
| -41% | -$107K |
|
915
Cousins Properties
CUZ
$4.88B
| $154K | 0.01% |
4,883
-334
| -6% | -$10.5K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$1.04B
| $148K | 0.01% |
12,595
-638
| -5% | -$7.5K |
|
917
FNB Corp
FNB
$5.92B
| $148K | 0.01% |
15,087
-1,064
| -7% | -$10.4K |
|
918
Aegon
AEG
$11.9B
| $147K | 0.01% |
37,021
-25,228
| -41% | -$100K |
|
|
NHY
919
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $142K | 0.01% |
31,310
-21,337
| -41% | -$96.8K |
|
920
Pearson
PSO
$9.16B
| $141K | 0.01% |
11,814
-8,055
| -41% | -$96.1K |
|
921
Valley National Bancorp
VLY
$6.02B
| $136K | 0.01% |
15,311
-1,103
| -7% | -$9.8K |
|
922
TEGNA Inc
TGNA
$3.38B
| $134K | 0.01% |
12,339
-547
| -4% | -$5.94K |
|
923
Cenovus Energy
CVE
$28.8B
| $131K | 0.01% |
18,595
-12,670
| -41% | -$89.3K |
|
|
SCO
924
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $131K | 0.01% |
29,027
-19,781
| -41% | -$89.3K |
|
|
GG
925
DELISTED
Goldcorp Inc
GG
| $129K | 0.01% |
13,151
-8,960
| -41% | -$87.9K |
|