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 | |
|---|---|---|---|---|---|---|
976
Embraer
ERJ
$10.9B
| $369K | 0.01% |
10,409
-2,489
| -19% | -$88.2K |
|
|
SEO
977
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $368K | 0.01% |
34,393
-8,217
| -19% | -$87.9K |
|
|
ELUX
978
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $368K | 0.01% |
8,455
-2,020
| -19% | -$87.9K |
|
979
Trip.com Group
TCOM
$47.4B
| $367K | 0.01% |
14,554
-3,476
| -19% | -$87.7K |
|
|
PAY
980
DELISTED
Verifone Systems Inc
PAY
| $366K | 0.01% |
10,828
+74
| +0.7% | +$2.5K |
|
|
SUBC
981
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $366K | 0.01% |
19,785
-4,729
| -19% | -$87.5K |
|
982
Flowers Foods
FLO
$3.02B
| $365K | 0.01% |
17,014
-130
| -0.8% | -$2.79K |
|
|
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
| $365K | 0.01% |
4,636
-10
| -0.2% | -$787 |
|
984
Align Technology
ALGN
$9.64B
| $364K | 0.01% |
7,035
+1,195
| +20% | +$61.8K |
|
|
MNK
985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $362K | 0.01% |
5,706
+21
| +0.4% | +$1.33K |
|
986
Incyte
INCY
$16.8B
| $360K | 0.01% |
6,727
+100
| +2% | +$5.35K |
|
987
Jazz Pharmaceuticals
JAZZ
$7.7B
| $360K | 0.01% |
2,596
-39
| -1% | -$5.41K |
|
988
WEX
WEX
$5.81B
| $360K | 0.01% |
3,792
-27
| -0.7% | -$2.56K |
|
|
HNT
989
DELISTED
HEALTH NET INC
HNT
| $359K | 0.01% |
10,569
+74
| +0.7% | +$2.51K |
|
|
CHA
990
DELISTED
China Telecom Corporation, LTD
CHA
| $359K | 0.01% |
7,802
-1,865
| -19% | -$85.8K |
|
991
Brown & Brown
BRO
$30.5B
| $358K | 0.01% |
23,248
-112
| -0.5% | -$1.73K |
|
992
Companhia Siderúrgica Nacional
SID
$1.99B
| $358K | 0.01% |
82,003
-19,597
| -19% | -$85.6K |
|
993
Sabesp
SBS
$15.8B
| $356K | 0.01% |
38,443
-9,186
| -19% | -$85.1K |
|
994
CoreCivic
CXW
$2.18B
| $354K | 0.01% |
11,311
-68
| -0.6% | -$2.13K |
|
|
FEIC
995
DELISTED
FEI COMPANY
FEIC
| $353K | 0.01% |
3,427
-12
| -0.3% | -$1.24K |
|
996
American Airlines Group
AAL
$8.46B
| $351K | 0.01% |
9,601
-79
| -0.8% | -$2.89K |
|
997
Cabot Corp
CBT
$4.21B
| $351K | 0.01% |
5,939
+3
| +0.1% | +$177 |
|
|
VVC
998
DELISTED
Vectren Corporation
VVC
| $351K | 0.01% |
8,899
-66
| -0.7% | -$2.6K |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.01% |
11,638
-520
| -4% | -$15.6K |
|
|
TECD
1000
DELISTED
Tech Data Corp
TECD
| $349K | 0.01% |
5,732
+29
| +0.5% | +$1.77K |
|