WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$2.11B
| $286K | 0.01% |
18,834
-1,349
| -7% | -$20.5K |
|
927
Toll Brothers
TOL
$14.2B
| $286K | 0.01% |
9,225
-692
| -7% | -$21.5K |
|
928
First Horizon
FHN
$11.3B
| $284K | 0.01% |
14,206
-912
| -6% | -$18.2K |
|
929
Old Republic International
ORI
$10.1B
| $283K | 0.01% |
14,876
-1,021
| -6% | -$19.4K |
|
930
Graco
GGG
$14.2B
| $282K | 0.01% |
10,170
-693
| -6% | -$19.2K |
|
931
Steris
STE
$24.2B
| $282K | 0.01% |
4,180
-377
| -8% | -$25.4K |
|
932
Workday
WDAY
$61.7B
| $281K | 0.01% |
4,245
-470
| -10% | -$31.1K |
|
933
Equity Lifestyle Properties
ELS
$12B
| $280K | 0.01% |
7,776
-2,354
| -23% | -$84.8K |
|
934
Williams-Sonoma
WSM
$24.7B
| $280K | 0.01% |
11,582
-564
| -5% | -$13.6K |
|
935
Diamondback Energy
FANG
$40.2B
| $279K | 0.01% |
2,765
-345
| -11% | -$34.8K |
|
|
SPIL
936
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $279K | 0.01% |
38,253
-3,427
| -8% | -$25K |
|
|
OTE
937
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $279K | 0.01% |
60,192
-5,330
| -8% | -$24.7K |
|
938
EPR Properties
EPR
$4.05B
| $278K | 0.01% |
3,876
-263
| -6% | -$18.9K |
|
|
PNRA
939
DELISTED
Panera Bread Co
PNRA
| $278K | 0.01% |
1,355
-102
| -7% | -$20.9K |
|
940
Companhia Siderúrgica Nacional
SID
$1.99B
| $277K | 0.01% |
85,657
-7,574
| -8% | -$24.5K |
|
941
SiriusXM
SIRI
$8.1B
| $277K | 0.01% |
6,229
-807
| -11% | -$35.9K |
|
942
Zebra Technologies
ZBRA
$16B
| $275K | 0.01% |
3,209
-212
| -6% | -$18.2K |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $275K | 0.01% |
3,242
-120
| -4% | -$10.2K |
|
|
LTM
944
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $275K | 0.01% |
33,603
-2,961
| -8% | -$24.2K |
|
|
DHC
945
Diversified Healthcare Trust
DHC
$995M
| $274K | 0.01% |
14,481
-994
| -6% | -$18.8K |
|
946
Enel Chile
ENIC
$5.12B
| $274K | 0.01% |
60,319
-5,331
| -8% | -$24.2K |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $274K | 0.01% |
2,431
-182
| -7% | -$20.5K |
|
948
United Microelectronic
UMC
$17.1B
| $273K | 0.01% |
155,716
-13,981
| -8% | -$24.5K |
|
949
Starwood Property Trust
STWD
$7.56B
| $271K | 0.01% |
12,352
-2,854
| -19% | -$62.6K |
|
|
INFO
950
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270K | 0.01% |
7,626
-1,510
| -17% | -$53.5K |
|