WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.97B
| $174K | 0.01% |
11,111
-7,972
| -42% | -$125K |
|
927
AngloGold Ashanti
AU
$31.3B
| $172K | 0.01% |
19,266
-1,241
| -6% | -$11.1K |
|
928
Sabesp
SBS
$15.6B
| $169K | 0.01% |
32,565
-2,126
| -6% | -$11K |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $169K | 0.01% |
26,952
-17,720
| -40% | -$111K |
|
|
BCA
930
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $169K | 0.01% |
10,239
-668
| -6% | -$11K |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $159K | 0.01% |
16,173
-17,930
| -53% | -$176K |
|
|
AWC
932
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $157K | 0.01% |
33,425
-2,183
| -6% | -$10.3K |
|
|
RAD
933
DELISTED
Rite Aid Corporation
RAD
| $156K | 0.01% |
932
-480
| -34% | -$80.3K |
|
|
SUBC
934
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $155K | 0.01% |
15,825
-1,034
| -6% | -$10.1K |
|
|
GCI
935
DELISTED
Gannett Co., Inc
GCI
| $155K | 0.01% |
+11,101
| New | +$155K |
|
936
CAE Inc
CAE
$8.4B
| $151K | 0.01% |
12,666
-804
| -6% | -$9.59K |
|
|
CY
937
DELISTED
Cypress Semiconductor
CY
| $142K | 0.01% |
12,067
-13,276
| -52% | -$156K |
|
938
Eldorado Gold
EGO
$5.32B
| $141K | 0.01% |
6,827
-445
| -6% | -$9.19K |
|
|
LMC
939
DELISTED
LUNDIN MINING CORPORATION
LMC
| $141K | 0.01% |
34,224
-2,228
| -6% | -$9.18K |
|
|
VER
940
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
3,446
-1,848
| -35% | -$75.1K |
|
941
Compañía de Minas Buenaventura
BVN
$4.98B
| $136K | 0.01% |
13,095
-855
| -6% | -$8.88K |
|
942
Gerdau
GGB
$6.19B
| $132K | 0.01% |
68,800
-4,492
| -6% | -$8.62K |
|
|
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
| $130K | 0.01% |
43,493
-1,576
| -3% | -$4.71K |
|
944
Kinross Gold
KGC
$27.3B
| $127K | 0.01% |
54,574
-3,518
| -6% | -$8.19K |
|
|
FNFG
945
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $122K | ﹤0.01% |
12,939
-15,062
| -54% | -$142K |
|
946
Gold Fields
GFI
$32B
| $120K | ﹤0.01% |
37,008
-2,362
| -6% | -$7.66K |
|
|
DNR
947
DELISTED
Denbury Resources, Inc.
DNR
| $120K | ﹤0.01% |
18,805
-13,799
| -42% | -$88.1K |
|
948
Wendy's
WEN
$1.89B
| $114K | ﹤0.01% |
10,074
-11,876
| -54% | -$134K |
|
949
Companhia Siderúrgica Nacional
SID
$1.99B
| $109K | ﹤0.01% |
66,111
-4,316
| -6% | -$7.12K |
|
|
ROS
950
DELISTED
ROSTELEKOM
ROS
| $109K | ﹤0.01% |
11,447
-747
| -6% | -$7.11K |
|