WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CNX Resources
CNX
$4.1B
| $128K | 0.01% |
11,187
-1,157
| -9% | -$13.2K |
|
|
TI
927
DELISTED
Telecom Italia
TI
| $128K | 0.01% |
23,007
-15,679
| -41% | -$87.2K |
|
928
Patterson-UTI
PTEN
$2.16B
| $127K | 0.01% |
12,283
-687
| -5% | -$7.1K |
|
929
ASE Group
ASX
$25B
| $124K | 0.01% |
33,043
-22,537
| -41% | -$84.6K |
|
|
S
930
DELISTED
Sprint Corporation
S
| $124K | 0.01% |
21,286
-978
| -4% | -$5.7K |
|
931
ICL Group
ICL
$7.87B
| $110K | 0.01% |
19,370
-13,219
| -41% | -$75.1K |
|
932
Graphic Packaging
GPK
$6.24B
| $107K | 0.01% |
10,077
-453
| -4% | -$4.81K |
|
933
Cemex
CX
$13.8B
| $106K | 0.01% |
22,040
-15,021
| -41% | -$72.2K |
|
|
MBT
934
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106K | 0.01% |
15,121
-10,304
| -41% | -$72.2K |
|
935
Enel Chile
ENIC
$4.95B
| $105K | 0.01% |
21,227
-14,465
| -41% | -$71.6K |
|
936
Viavi Solutions
VIAV
$2.59B
| $104K | 0.01% |
10,335
-752
| -7% | -$7.57K |
|
937
ODP
ODP
$642M
| $100K | 0.01% |
3,877
-130
| -3% | -$3.35K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.01% |
27,546
-1,780
| -6% | -$6.07K |
|
|
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
| $93K | 0.01% |
13,760
-1,636
| -11% | -$11.1K |
|
|
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
| $90K | 0.01% |
213
-14
| -6% | -$5.92K |
|
941
LG Display
LPL
$4.41B
| $89K | 0.01% |
10,829
-7,380
| -41% | -$60.7K |
|
942
Ovintiv
OVV
$10.6B
| $84K | 0.01% |
2,914
-1,970
| -40% | -$56.8K |
|
943
Sabesp
SBS
$15.9B
| $83K | 0.01% |
10,343
-7,048
| -41% | -$56.6K |
|
|
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
| $81K | 0.01% |
14,366
-717
| -5% | -$4.04K |
|
|
OTE
945
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $81K | 0.01% |
14,834
-10,110
| -41% | -$55.2K |
|
946
Turkcell
TKC
$4.73B
| $75K | ﹤0.01% |
13,317
-9,074
| -41% | -$51.1K |
|
947
Pitney Bowes
PBI
$2.18B
| $74K | ﹤0.01% |
12,489
-468
| -4% | -$2.77K |
|
|
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74K | ﹤0.01% |
18,712
-1,064
| -5% | -$4.21K |
|
|
MFA
949
MFA Financial
MFA
$1.06B
| $72K | ﹤0.01% |
2,704
-138
| -5% | -$3.68K |
|
|
AWC
950
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $71K | ﹤0.01% |
10,895
-7,425
| -41% | -$48.4K |
|