WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $205K | 0.01% |
12,517
-162
| -1% | -$2.65K |
|
952
Copart
CPRT
$47B
| $204K | 0.01% |
+40,048
| New | +$204K |
|
|
FRC
953
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
+3,061
| New | +$204K |
|
954
Brown & Brown
BRO
$31.3B
| $203K | 0.01% |
+11,336
| New | +$203K |
|
955
Brixmor Property Group
BRX
$8.63B
| $203K | 0.01% |
+7,933
| New | +$203K |
|
956
Manhattan Associates
MANH
$13B
| $203K | 0.01% |
3,572
+130
| +4% | +$7.39K |
|
|
CST
957
DELISTED
CST Brands, Inc.
CST
| $202K | 0.01% |
5,263
-269
| -5% | -$10.3K |
|
|
ARRS
958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $201K | 0.01% |
+8,769
| New | +$201K |
|
959
Nordson
NDSN
$12.6B
| $200K | 0.01% |
+2,632
| New | +$200K |
|
960
Sibanye-Stillwater
SBSW
$6.08B
| $200K | 0.01% |
13,991
+1,190
| +9% | +$17K |
|
961
ODP
ODP
$668M
| $198K | 0.01% |
2,791
+121
| +5% | +$8.58K |
|
962
SLM Corp
SLM
$6.49B
| $187K | 0.01% |
29,394
+1,607
| +6% | +$10.2K |
|
963
SiriusXM
SIRI
$8.1B
| $183K | 0.01% |
4,626
+46
| +1% | +$1.82K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.01% |
1,114
+81
| +8% | +$13.2K |
|
965
American Eagle Outfitters
AEO
$3.26B
| $180K | 0.01% |
10,792
-397
| -4% | -$6.62K |
|
966
CAE Inc
CAE
$8.53B
| $179K | 0.01% |
15,482
+1,332
| +9% | +$15.4K |
|
967
Gold Fields
GFI
$30.8B
| $176K | 0.01% |
44,648
+3,440
| +8% | +$13.6K |
|
968
Nabors Industries
NBR
$560M
| $175K | 0.01% |
380
+10
| +3% | +$4.61K |
|
|
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
| $171K | 0.01% |
10,773
+450
| +4% | +$7.14K |
|
|
BCA
970
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $171K | 0.01% |
12,453
+1,049
| +9% | +$14.4K |
|
|
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
| $168K | 0.01% |
+11,891
| New | +$168K |
|
|
FNFG
972
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $168K | 0.01% |
17,372
+666
| +4% | +$6.44K |
|
|
CPN
973
DELISTED
Calpine Corporation
CPN
| $167K | 0.01% |
+10,979
| New | +$167K |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $167K | 0.01% |
20,609
-108
| -0.5% | -$875 |
|
975
CNX Resources
CNX
$4.18B
| $166K | 0.01% |
17,633
-14,547
| -45% | -$137K |
|