WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
951
DELISTED
Telecom Italia 10 Svg
TI.A
| $270K | 0.01% |
37,006
-3,309
| -8% | -$24.1K |
|
952
Fortinet
FTNT
$60.4B
| $269K | 0.01% |
44,680
-3,050
| -6% | -$18.4K |
|
|
CST
953
DELISTED
CST Brands, Inc.
CST
| $269K | 0.01% |
5,592
-760
| -12% | -$36.6K |
|
954
First American
FAF
$6.83B
| $267K | 0.01% |
7,301
-446
| -6% | -$16.3K |
|
955
Elbit Systems
ESLT
$22.3B
| $266K | 0.01% |
2,618
-237
| -8% | -$24.1K |
|
956
Pool Corp
POOL
$12.4B
| $266K | 0.01% |
2,545
-173
| -6% | -$18.1K |
|
957
Logitech
LOGI
$15.8B
| $265K | 0.01% |
10,680
-946
| -8% | -$23.5K |
|
|
MX
958
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $265K | 0.01% |
37,000
-3,308
| -8% | -$23.7K |
|
959
ScottsMiracle-Gro
SMG
$3.64B
| $264K | 0.01% |
2,762
-187
| -6% | -$17.9K |
|
|
SINA
960
DELISTED
Sina Corp
SINA
| $264K | 0.01% |
4,349
-348
| -7% | -$21.1K |
|
|
DCT
961
DELISTED
DCT Industrial Trust Inc.
DCT
| $264K | 0.01% |
5,505
-384
| -7% | -$18.4K |
|
962
AngloGold Ashanti
AU
$30.2B
| $263K | 0.01% |
25,052
-2,235
| -8% | -$23.5K |
|
963
Carter's
CRI
$1.05B
| $263K | 0.01% |
3,045
-227
| -7% | -$19.6K |
|
964
Curtiss-Wright
CW
$18.1B
| $262K | 0.01% |
2,667
-186
| -7% | -$18.3K |
|
965
WEX
WEX
$5.87B
| $262K | 0.01% |
2,345
-159
| -6% | -$17.8K |
|
|
PVTB
966
DELISTED
PrivateBancorp Inc
PVTB
| $262K | 0.01% |
4,832
-324
| -6% | -$17.6K |
|
967
Edgewell Personal Care
EPC
$1.09B
| $261K | 0.01% |
3,579
-257
| -7% | -$18.7K |
|
968
Spirit AeroSystems
SPR
$4.8B
| $261K | 0.01% |
4,467
-720
| -14% | -$42.1K |
|
|
ITCL
969
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $261K | 0.01% |
20,973
-1,900
| -8% | -$23.6K |
|
970
Middleby
MIDD
$7.32B
| $260K | 0.01% |
2,019
-263
| -12% | -$33.9K |
|
971
Take-Two Interactive
TTWO
$44.2B
| $260K | 0.01% |
5,267
-424
| -7% | -$20.9K |
|
|
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | 0.01% |
+4,543
| New | +$257K |
|
973
Crown Holdings
CCK
$11B
| $256K | 0.01% |
4,868
-640
| -12% | -$33.7K |
|
974
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $256K | 0.01% |
6,978
-595
| -8% | -$21.8K |
|
|
PCW
975
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $256K | 0.01% |
47,255
-4,150
| -8% | -$22.5K |
|