WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hilton Worldwide
HLT
$64.2B
| $336K | 0.01% |
4,298
+519
| +14% | +$40.6K |
|
|
LTM
927
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $335K | 0.01% |
27,976
-206
| -0.7% | -$2.47K |
|
|
CPL
928
DELISTED
CPFL Energia S.A.
CPL
| $335K | 0.01% |
26,098
-192
| -0.7% | -$2.47K |
|
|
KATE
929
DELISTED
Kate Spade & Company
KATE
| $335K | 0.01% |
10,466
-1,504
| -13% | -$48.1K |
|
930
Align Technology
ALGN
$9.64B
| $333K | 0.01% |
5,955
-1,017
| -15% | -$56.9K |
|
931
Cameco
CCJ
$34.6B
| $333K | 0.01% |
20,288
-150
| -0.7% | -$2.46K |
|
932
ODP
ODP
$611M
| $332K | 0.01% |
3,867
-636
| -14% | -$54.6K |
|
|
ULTI
933
DELISTED
Ultimate Software Group Inc
ULTI
| $331K | 0.01% |
2,252
-335
| -13% | -$49.2K |
|
|
JAH
934
DELISTED
JARDEN CORPORATION
JAH
| $330K | 0.01% |
6,888
-2,306
| -25% | -$110K |
|
|
ARRS
935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $329K | 0.01% |
10,882
-1,765
| -14% | -$53.4K |
|
|
MKTAY
936
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $328K | 0.01% |
7,177
-53
| -0.7% | -$2.42K |
|
|
TARO
937
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $327K | 0.01% |
2,205
-16
| -0.7% | -$2.37K |
|
|
WOOF
938
DELISTED
VCA Inc.
WOOF
| $327K | 0.01% |
6,700
-1,356
| -17% | -$66.2K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.7B
| $326K | 0.01% |
1,990
-721
| -27% | -$118K |
|
940
SPX Corp
SPXC
$9.29B
| $326K | 0.01% |
15,074
-2,811
| -16% | -$60.8K |
|
941
Royal Gold
RGLD
$12.3B
| $325K | 0.01% |
5,188
-789
| -13% | -$49.4K |
|
942
TransDigm Group
TDG
$72.5B
| $324K | 0.01% |
1,648
-646
| -28% | -$127K |
|
943
Restaurant Brands International
QSR
$20.3B
| $323K | 0.01% |
+8,276
| New | +$323K |
|
944
Zebra Technologies
ZBRA
$15.6B
| $323K | 0.01% |
4,177
-596
| -12% | -$46.1K |
|
|
CPN
945
DELISTED
Calpine Corporation
CPN
| $323K | 0.01% |
14,592
-5,278
| -27% | -$117K |
|
946
Avis
CAR
$5.48B
| $320K | 0.01% |
4,823
-1,395
| -22% | -$92.6K |
|
947
Highwoods Properties
HIW
$3.44B
| $320K | 0.01% |
7,226
-1,023
| -12% | -$45.3K |
|
|
TRQ
948
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $320K | 0.01% |
10,320
-76
| -0.7% | -$2.36K |
|
|
GOLD
949
DELISTED
Randgold Resources Ltd
GOLD
| $320K | 0.01% |
4,810
-36
| -0.7% | -$2.4K |
|
|
AMTD
950
DELISTED
TD Ameritrade Holding Corp
AMTD
| $319K | 0.01% |
8,928
-3,291
| -27% | -$118K |
|