WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$8.11B
| $400K | 0.01% |
5,162
-17
| -0.3% | -$1.32K |
|
952
Copart
CPRT
$46.9B
| $399K | 0.01% |
87,752
+24
| +0% | +$109 |
|
953
Royal Gold
RGLD
$12.3B
| $399K | 0.01% |
6,372
+7
| +0.1% | +$438 |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.01% |
13,243
-117
| -0.9% | -$3.51K |
|
955
Herbalife
HLF
$958M
| $396K | 0.01% |
13,822
-1,660
| -11% | -$47.6K |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $396K | 0.01% |
11,662
-97
| -0.8% | -$3.29K |
|
957
Old Republic International
ORI
$9.92B
| $393K | 0.01% |
23,962
-27
| -0.1% | -$443 |
|
958
Brinker International
EAT
$6.88B
| $392K | 0.01% |
7,476
-108
| -1% | -$5.66K |
|
|
MCRS
959
DELISTED
MICROS SYSTEMS INC
MCRS
| $392K | 0.01% |
7,411
-146
| -2% | -$7.72K |
|
960
Valmont Industries
VMI
$7.45B
| $390K | 0.01% |
2,620
-3
| -0.1% | -$447 |
|
|
GOLD
961
DELISTED
Randgold Resources Ltd
GOLD
| $389K | 0.01% |
5,269
-1,248
| -19% | -$92.1K |
|
962
Old Dominion Freight Line
ODFL
$30.7B
| $388K | 0.01% |
20,511
-204
| -1% | -$3.86K |
|
963
T-Mobile US
TMUS
$271B
| $388K | 0.01% |
11,744
-56
| -0.5% | -$1.85K |
|
|
ATVI
964
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.01% |
18,990
-49
| -0.3% | -$1K |
|
965
AngloGold Ashanti
AU
$32.6B
| $387K | 0.01% |
22,645
-5,388
| -19% | -$92.1K |
|
|
SCO
966
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $379K | 0.01% |
108,338
-25,770
| -19% | -$90.2K |
|
|
IHS
967
DELISTED
IHS INC CL-A COM STK
IHS
| $378K | 0.01% |
3,111
-34
| -1% | -$4.13K |
|
|
CYT
968
DELISTED
CYTEC INDS INC
CYT
| $378K | 0.01% |
7,738
-78
| -1% | -$3.81K |
|
|
TRQ
969
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $377K | 0.01% |
11,319
-2,725
| -19% | -$90.8K |
|
970
Teradyne
TER
$18.7B
| $376K | 0.01% |
18,884
-39
| -0.2% | -$777 |
|
|
GRA
971
DELISTED
W.R. Grace & Co.
GRA
| $376K | 0.01% |
3,792
-29
| -0.8% | -$2.88K |
|
972
Prosperity Bancshares
PB
$6.4B
| $372K | 0.01% |
5,622
-19
| -0.3% | -$1.26K |
|
|
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
| $372K | 0.01% |
42,358
-10,110
| -19% | -$88.8K |
|
|
RAX
974
DELISTED
Rackspace Hosting Inc
RAX
| $372K | 0.01% |
11,336
+85
| +0.8% | +$2.79K |
|
975
Commerce Bancshares
CBSH
$8B
| $370K | 0.01% |
13,619
-33
| -0.2% | -$897 |
|