WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Douglas Emmett
DEI
$2.7B
| $203K | 0.01% |
+6,511
| New | +$203K |
|
927
Murphy USA
MUSA
$7.16B
| $203K | 0.01% |
3,339
-845
| -20% | -$51.4K |
|
928
Old Dominion Freight Line
ODFL
$31.1B
| $203K | 0.01% |
+10,317
| New | +$203K |
|
929
West Pharmaceutical
WST
$17.9B
| $203K | 0.01% |
+3,377
| New | +$203K |
|
930
Cooper Companies
COO
$13.3B
| $202K | 0.01% |
6,032
+352
| +6% | +$11.8K |
|
931
AGCO
AGCO
$8.05B
| $201K | 0.01% |
4,432
-408
| -8% | -$18.5K |
|
932
Graco
GGG
$14B
| $201K | 0.01% |
+8,361
| New | +$201K |
|
933
Teradyne
TER
$19B
| $201K | 0.01% |
+9,736
| New | +$201K |
|
|
SMI
934
DELISTED
Semiconductor Manufacturing Intl
SMI
| $201K | 0.01% |
39,740
+1,027
| +3% | +$5.19K |
|
|
CPL
935
DELISTED
CPFL Energia S.A.
CPL
| $195K | 0.01% |
27,000
+621
| +2% | +$4.49K |
|
|
TKA
936
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $193K | 0.01% |
17,625
+405
| +2% | +$4.44K |
|
|
MX
937
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $189K | 0.01% |
31,905
+734
| +2% | +$4.35K |
|
|
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $187K | 0.01% |
12,679
-981
| -7% | -$14.5K |
|
939
SiriusXM
SIRI
$7.92B
| $186K | 0.01% |
4,580
+253
| +6% | +$10.3K |
|
|
WFT
940
DELISTED
Weatherford International plc
WFT
| $185K | 0.01% |
22,080
-1,112
| -5% | -$9.32K |
|
941
Suzano
SUZ
$11.8B
| $184K | 0.01% |
38,988
+896
| +2% | +$4.23K |
|
942
Herc Holdings
HRI
$4.2B
| $182K | 0.01% |
4,256
-141
| -3% | -$6.03K |
|
943
SLM Corp
SLM
$6.44B
| $181K | 0.01% |
27,787
+1,271
| +5% | +$8.28K |
|
|
FNFG
944
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $181K | 0.01% |
16,706
+1,002
| +6% | +$10.9K |
|
|
ATML
945
DELISTED
ATMEL CORP
ATML
| $178K | 0.01% |
20,717
+1,092
| +6% | +$9.38K |
|
946
KBR
KBR
$6.44B
| $175K | 0.01% |
10,321
-1,286
| -11% | -$21.8K |
|
947
American Eagle Outfitters
AEO
$2.36B
| $173K | 0.01% |
11,189
-943
| -8% | -$14.6K |
|
|
NE
948
DELISTED
Noble Corporation
NE
| $168K | 0.01% |
15,890
-866
| -5% | -$9.16K |
|
949
Sabesp
SBS
$15.1B
| $167K | 0.01% |
36,268
+834
| +2% | +$3.84K |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$903M
| $166K | 0.01% |
11,170
-3,313
| -23% | -$49.2K |
|