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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$8.02B
| $300K | 0.01% |
8,581
-3,390
| -28% | -$119K |
|
|
HME
977
DELISTED
HOME PROPERTIES, INC
HME
| $299K | 0.01% |
4,554
-680
| -13% | -$44.6K |
|
978
Leidos
LDOS
$23.1B
| $298K | 0.01% |
6,855
-887
| -11% | -$38.6K |
|
979
Oshkosh
OSK
$8.75B
| $298K | 0.01% |
6,125
-1,285
| -17% | -$62.5K |
|
980
Synovus
SNV
$7.13B
| $297K | 0.01% |
10,965
-1,754
| -14% | -$47.5K |
|
981
BlackBerry
BB
$2.25B
| $295K | 0.01% |
26,911
-187
| -0.7% | -$2.05K |
|
982
ITT
ITT
$13.6B
| $295K | 0.01% |
7,280
-1,106
| -13% | -$44.8K |
|
983
United Microelectronic
UMC
$17.2B
| $295K | 0.01% |
130,166
-963
| -0.7% | -$2.18K |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $295K | 0.01% |
4,676
-515
| -10% | -$32.5K |
|
|
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
| $295K | 0.01% |
17,330
+522
| +3% | +$8.89K |
|
|
SCO
986
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $294K | 0.01% |
98,812
-728
| -0.7% | -$2.17K |
|
|
GPOR
987
DELISTED
Gulfport Energy Corp.
GPOR
| $292K | 0.01% |
7,003
-1,037
| -13% | -$43.2K |
|
988
Flowers Foods
FLO
$3.02B
| $291K | 0.01% |
15,168
-2,130
| -12% | -$40.9K |
|
989
Commerce Bancshares
CBSH
$8B
| $290K | 0.01% |
10,857
-1,803
| -14% | -$48.2K |
|
|
ATML
990
DELISTED
ATMEL CORP
ATML
| $290K | 0.01% |
34,601
-5,174
| -13% | -$43.4K |
|
991
First American
FAF
$6.74B
| $289K | 0.01% |
8,519
-1,206
| -12% | -$40.9K |
|
992
Tanger
SKT
$3.86B
| $288K | 0.01% |
7,796
+465
| +6% | +$17.2K |
|
|
SLH
993
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $288K | 0.01% |
5,636
-845
| -13% | -$43.2K |
|
994
Community Health Systems
CYH
$409M
| $287K | 0.01% |
6,447
-1,716
| -21% | -$76.4K |
|
995
Markel Group
MKL
$24.3B
| $287K | 0.01% |
420
-169
| -29% | -$115K |
|
996
Treehouse Foods
THS
$886M
| $287K | 0.01% |
3,350
+201
| +6% | +$17.2K |
|
997
Tyler Technologies
TYL
$23.6B
| $287K | 0.01% |
2,619
+140
| +6% | +$15.3K |
|
|
CLGX
998
DELISTED
Corelogic, Inc.
CLGX
| $286K | 0.01% |
9,041
-1,412
| -14% | -$44.7K |
|
999
Cognex
CGNX
$7.45B
| $285K | 0.01% |
13,812
-2,104
| -13% | -$43.4K |
|
|
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | 0.01% |
7,025
-681
| -9% | -$27.4K |
|