WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
951
DELISTED
Tech Data Corp
TECD
| $319K | 0.01% |
5,048
-529
| -9% | -$33.4K |
|
952
Verisk Analytics
VRSK
$36.7B
| $317K | 0.01% |
4,946
-2,018
| -29% | -$129K |
|
953
Eagle Materials
EXP
$7.5B
| $315K | 0.01% |
4,144
-618
| -13% | -$47K |
|
954
Woori Financial
WF
$13.8B
| $315K | 0.01% |
11,556
-85
| -0.7% | -$2.32K |
|
955
Wolfspeed
WOLF
$233M
| $315K | 0.01% |
9,777
-1,575
| -14% | -$50.7K |
|
|
LGF
956
DELISTED
Lions Gate Entertainment
LGF
| $315K | 0.01% |
9,847
-1,006
| -9% | -$32.2K |
|
|
CIT
957
DELISTED
CIT Group Inc.
CIT
| $313K | 0.01% |
6,546
-2,311
| -26% | -$111K |
|
958
JetBlue
JBLU
$1.86B
| $312K | 0.01% |
19,659
-2,920
| -13% | -$46.3K |
|
|
CBD
959
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $312K | 0.01% |
8,463
-63
| -0.7% | -$2.32K |
|
|
WRI
960
DELISTED
Weingarten Realty Investors
WRI
| $312K | 0.01% |
8,949
-1,500
| -14% | -$52.3K |
|
961
AMC Networks
AMCX
$326M
| $310K | 0.01% |
4,863
-720
| -13% | -$45.9K |
|
962
Brown & Brown
BRO
$30.5B
| $310K | 0.01% |
18,848
-2,956
| -14% | -$48.6K |
|
|
XLS
963
DELISTED
EXELIS INC COM STK
XLS
| $309K | 0.01% |
17,600
-2,511
| -12% | -$44.1K |
|
964
Cullen/Frost Bankers
CFR
$8.13B
| $307K | 0.01% |
4,352
-638
| -13% | -$45K |
|
965
Cinemark Holdings
CNK
$3.11B
| $307K | 0.01% |
8,635
-1,403
| -14% | -$49.9K |
|
|
CYN
966
DELISTED
CITY NATIONAL CORPORATION
CYN
| $307K | 0.01% |
3,802
-564
| -13% | -$45.5K |
|
967
Steris
STE
$24.1B
| $306K | 0.01% |
4,722
-701
| -13% | -$45.4K |
|
968
Arch Capital
ACGL
$33.6B
| $305K | 0.01% |
15,480
-5,436
| -26% | -$107K |
|
969
WEX
WEX
$5.82B
| $305K | 0.01% |
3,079
-459
| -13% | -$45.5K |
|
|
TQNT
970
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $305K | 0.01% |
11,068
-1,929
| -15% | -$53.2K |
|
971
Live Nation Entertainment
LYV
$39.4B
| $304K | 0.01% |
11,657
-1,672
| -13% | -$43.6K |
|
972
Trip.com Group
TCOM
$47.4B
| $302K | 0.01% |
13,268
-98
| -0.7% | -$2.23K |
|
973
Timken Company
TKR
$5.3B
| $302K | 0.01% |
7,068
-931
| -12% | -$39.8K |
|
974
ServiceNow
NOW
$193B
| $301K | 0.01% |
4,440
-1,639
| -27% | -$111K |
|
|
FEIC
975
DELISTED
FEI COMPANY
FEIC
| $301K | 0.01% |
3,327
-533
| -14% | -$48.2K |
|