WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gerdau
GGB
$6.29B
| $368K | 0.01% |
78,677
-2,539
| -3% | -$11.9K |
|
977
Huntington Ingalls Industries
HII
$10.6B
| $368K | 0.01% |
3,887
-59
| -1% | -$5.59K |
|
978
DNOW Inc
DNOW
$1.62B
| $367K | 0.01% |
+10,141
| New | +$367K |
|
979
Embraer
ERJ
$11.4B
| $367K | 0.01% |
10,084
-325
| -3% | -$11.8K |
|
|
LVLT
980
DELISTED
Level 3 Communications Inc
LVLT
| $367K | 0.01% |
8,369
+264
| +3% | +$11.6K |
|
|
TRQ
981
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $366K | 0.01% |
10,965
-354
| -3% | -$11.8K |
|
|
AOL
982
DELISTED
AOL INC COMMON STOCK
AOL
| $366K | 0.01% |
9,193
-150
| -2% | -$5.97K |
|
983
Brunswick
BC
$4.2B
| $364K | 0.01% |
8,644
-382
| -4% | -$16.1K |
|
|
VVC
984
DELISTED
Vectren Corporation
VVC
| $364K | 0.01% |
8,566
-333
| -4% | -$14.2K |
|
985
Abercrombie & Fitch
ANF
$4.58B
| $362K | 0.01% |
8,375
-439
| -5% | -$19K |
|
986
Cinemark Holdings
CNK
$3.1B
| $362K | 0.01% |
10,232
-106
| -1% | -$3.75K |
|
987
A.O. Smith
AOS
$10.1B
| $361K | 0.01% |
14,566
-434
| -3% | -$10.8K |
|
988
Centene
CNC
$15.1B
| $361K | 0.01% |
19,100
+556
| +3% | +$10.5K |
|
989
Flex
FLEX
$21.4B
| $360K | 0.01% |
43,129
-2,150
| -5% | -$17.9K |
|
990
Prosperity Bancshares
PB
$6.4B
| $360K | 0.01% |
5,753
+131
| +2% | +$8.2K |
|
991
Carter's
CRI
$1.05B
| $359K | 0.01% |
5,201
-76
| -1% | -$5.25K |
|
|
FEIC
992
DELISTED
FEI COMPANY
FEIC
| $359K | 0.01% |
3,958
+531
| +15% | +$48.2K |
|
|
CYT
993
DELISTED
CYTEC INDS INC
CYT
| $358K | 0.01% |
6,798
-940
| -12% | -$49.5K |
|
|
REXMY
994
DELISTED
REXAM PLC ADR - NEW
REXMY
| $358K | 0.01% |
+7,667
| New | +$358K |
|
995
CoreCivic
CXW
$2.2B
| $357K | 0.01% |
10,860
-451
| -4% | -$14.8K |
|
996
Teradyne
TER
$18.4B
| $357K | 0.01% |
18,234
-650
| -3% | -$12.7K |
|
997
Flowers Foods
FLO
$3.05B
| $356K | 0.01% |
16,889
-125
| -0.7% | -$2.64K |
|
|
SCO
998
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $356K | 0.01% |
103,442
-4,896
| -5% | -$16.9K |
|
999
Commerce Bancshares
CBSH
$8.08B
| $355K | 0.01% |
13,065
-554
| -4% | -$15.1K |
|
1000
Highwoods Properties
HIW
$3.42B
| $355K | 0.01% |
8,461
-336
| -4% | -$14.1K |
|