WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$7.32B
| $340K | 0.01% |
2,517
-103
| -4% | -$13.9K |
|
927
RenaissanceRe
RNR
$11.3B
| $340K | 0.01% |
2,708
-166
| -6% | -$20.8K |
|
928
Crown Holdings
CCK
$11B
| $339K | 0.01% |
6,025
-103
| -2% | -$5.8K |
|
929
Transocean
RIG
$2.9B
| $339K | 0.01% |
31,773
-630
| -2% | -$6.72K |
|
|
HDS
930
DELISTED
HD Supply Holdings, Inc.
HDS
| $339K | 0.01% |
8,476
-810
| -9% | -$32.4K |
|
931
Jabil
JBL
$22.5B
| $337K | 0.01% |
12,826
-869
| -6% | -$22.8K |
|
932
Vipshop
VIPS
$8.45B
| $336K | 0.01% |
28,691
-1,122
| -4% | -$13.1K |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $336K | 0.01% |
23,912
-1,582
| -6% | -$22.2K |
|
|
EGN
934
DELISTED
Energen
EGN
| $336K | 0.01% |
5,845
-401
| -6% | -$23.1K |
|
935
AptarGroup
ATR
$9.13B
| $335K | 0.01% |
3,888
-268
| -6% | -$23.1K |
|
936
Knight Transportation
KNX
$7B
| $335K | 0.01% |
7,653
-539
| -7% | -$23.6K |
|
937
Bio-Techne
TECH
$8.46B
| $335K | 0.01% |
10,344
-552
| -5% | -$17.9K |
|
|
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.01% |
423
-34
| -7% | -$26.9K |
|
939
SLM Corp
SLM
$6.49B
| $333K | 0.01% |
29,508
-1,890
| -6% | -$21.3K |
|
940
BlackBerry
BB
$2.31B
| $331K | 0.01% |
29,620
-1,158
| -4% | -$12.9K |
|
|
CPL
941
DELISTED
CPFL Energia S.A.
CPL
| $331K | 0.01% |
28,770
-1,126
| -4% | -$13K |
|
|
DLPH
942
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $330K | 0.01% |
+6,283
| New | +$330K |
|
|
STL
943
DELISTED
Sterling Bancorp
STL
| $330K | 0.01% |
13,405
+3,597
| +37% | +$88.6K |
|
944
Brunswick
BC
$4.35B
| $329K | 0.01% |
5,962
-425
| -7% | -$23.5K |
|
945
Logitech
LOGI
$15.8B
| $329K | 0.01% |
9,785
-382
| -4% | -$12.8K |
|
946
Teradata
TDC
$1.99B
| $329K | 0.01% |
8,563
-808
| -9% | -$31K |
|
|
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $329K | 0.01% |
9,531
-801
| -8% | -$27.7K |
|
|
DCT
948
DELISTED
DCT Industrial Trust Inc.
DCT
| $329K | 0.01% |
5,599
-397
| -7% | -$23.3K |
|
949
Janus Henderson
JHG
$6.91B
| $328K | 0.01% |
8,582
-793
| -8% | -$30.3K |
|
950
Cullen/Frost Bankers
CFR
$8.24B
| $327K | 0.01% |
3,458
-287
| -8% | -$27.1K |
|