WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
| $417K | 0.01% |
4,981
-94
| -2% | -$7.87K |
|
|
WPX
927
DELISTED
WPX Energy, Inc.
WPX
| $417K | 0.01% |
23,151
-10,344
| -31% | -$186K |
|
928
Universal Health Services
UHS
$11.9B
| $416K | 0.01% |
5,064
-54
| -1% | -$4.44K |
|
929
AXIS Capital
AXS
$7.62B
| $415K | 0.01% |
9,052
-889
| -9% | -$40.8K |
|
|
JAH
930
DELISTED
JARDEN CORPORATION
JAH
| $414K | 0.01% |
10,385
+165
| +2% | +$6.58K |
|
931
Gerdau
GGB
$6.13B
| $413K | 0.01% |
81,216
-19,410
| -19% | -$98.7K |
|
932
PTC
PTC
$24.5B
| $412K | 0.01% |
11,619
-156
| -1% | -$5.53K |
|
933
Arch Capital
ACGL
$33.9B
| $411K | 0.01% |
21,417
-105
| -0.5% | -$2.02K |
|
934
Carter's
CRI
$1.07B
| $410K | 0.01% |
5,277
-82
| -2% | -$6.37K |
|
935
Markel Group
MKL
$24.4B
| $410K | 0.01% |
688
-7
| -1% | -$4.17K |
|
936
Brunswick
BC
$4.27B
| $409K | 0.01% |
9,026
+66
| +0.7% | +$2.99K |
|
937
Lear
LEA
$5.81B
| $409K | 0.01% |
4,888
-50
| -1% | -$4.18K |
|
|
AOL
938
DELISTED
AOL INC COMMON STOCK
AOL
| $409K | 0.01% |
9,343
-96
| -1% | -$4.2K |
|
|
XLS
939
DELISTED
EXELIS INC COM STK
XLS
| $409K | 0.01% |
23,058
-822
| -3% | -$14.6K |
|
940
KT
KT
$9.6B
| $408K | 0.01% |
29,371
-7,019
| -19% | -$97.5K |
|
941
Corpay
CPAY
$21.6B
| $408K | 0.01% |
3,549
-22
| -0.6% | -$2.53K |
|
942
Omega Healthcare
OHI
$12.6B
| $407K | 0.01% |
12,137
+24
| +0.2% | +$805 |
|
|
WLL
943
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.01% |
20
| – | – |
|
944
World Kinect Corp
WKC
$1.41B
| $405K | 0.01% |
9,175
-56
| -0.6% | -$2.47K |
|
|
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $405K | 0.01% |
9,262
-2,209
| -19% | -$96.6K |
|
|
PL
946
DELISTED
PROTECTIVE LIFE CORP
PL
| $405K | 0.01% |
7,702
-8
| -0.1% | -$421 |
|
947
Huntington Ingalls Industries
HII
$10.7B
| $404K | 0.01% |
3,946
-93
| -2% | -$9.52K |
|
|
INFA
948
DELISTED
INFORMATICA CORP
INFA
| $404K | 0.01% |
10,682
+25
| +0.2% | +$946 |
|
|
SIRO
949
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $403K | 0.01% |
+5,392
| New | +$403K |
|
950
MSC Industrial Direct
MSM
$5.09B
| $402K | 0.01% |
4,646
-71
| -2% | -$6.14K |
|