WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+8.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,016
Reduced
134
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kinross Gold
KGC
$26.6B
| $111K | ﹤0.01% |
60,770
+1,400
| +2% | +$2.56K |
|
977
Wendy's
WEN
$1.91B
| $111K | ﹤0.01% |
10,280
-36
| -0.3% | -$389 |
|
978
Valley National Bancorp
VLY
$5.88B
| $105K | ﹤0.01% |
10,695
+557
| +5% | +$5.47K |
|
|
LMC
979
DELISTED
LUNDIN MINING CORPORATION
LMC
| $104K | ﹤0.01% |
38,129
+879
| +2% | +$2.4K |
|
|
ROS
980
DELISTED
ROSTELEKOM
ROS
| $95K | ﹤0.01% |
12,734
+282
| +2% | +$2.1K |
|
|
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
| $92K | ﹤0.01% |
49,265
+1,156
| +2% | +$2.16K |
|
|
ATE
982
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $88K | ﹤0.01% |
10,587
+243
| +2% | +$2.02K |
|
983
Advanced Micro Devices
AMD
$263B
| $86K | ﹤0.01% |
29,962
+749
| +3% | +$2.15K |
|
|
SVU
984
DELISTED
SUPERVALU Inc.
SVU
| $82K | ﹤0.01% |
12,095
+429
| +4% | +$2.9K |
|
|
MTA
985
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $77K | ﹤0.01% |
11,062
+254
| +2% | +$1.77K |
|
|
SUNE
986
DELISTED
SUNEDISON, INC COM
SUNE
| $77K | ﹤0.01% |
15,190
+597
| +4% | +$3.03K |
|
987
Sibanye-Stillwater
SBSW
$6.06B
| $73K | ﹤0.01% |
12,067
+278
| +2% | +$1.68K |
|
988
Gerdau
GGB
$6.05B
| $73K | ﹤0.01% |
60,797
+1,400
| +2% | +$1.68K |
|
989
Companhia Siderúrgica Nacional
SID
$1.89B
| $72K | ﹤0.01% |
73,577
+1,695
| +2% | +$1.66K |
|
990
NovaGold Resources
NG
$2.73B
| $71K | ﹤0.01% |
16,843
+387
| +2% | +$1.63K |
|
|
WPX
991
DELISTED
WPX Energy, Inc.
WPX
| $62K | ﹤0.01% |
10,824
+483
| +5% | +$2.77K |
|
|
NGD
992
New Gold Inc
NGD
$4.88B
| $62K | ﹤0.01% |
26,927
+621
| +2% | +$1.43K |
|
993
Compañía de Minas Buenaventura
BVN
$5.06B
| $62K | ﹤0.01% |
14,566
+335
| +2% | +$1.43K |
|
994
Viavi Solutions
VIAV
$2.57B
| $61K | ﹤0.01% |
+10,057
| New | +$61K |
|
|
PDS
995
Precision Drilling
PDS
$762M
| $61K | ﹤0.01% |
15,523
+357
| +2% | +$1.42K |
|
|
CRC
996
DELISTED
California Resources Corporation
CRC
| $60K | ﹤0.01% |
25,850
+3,115
| +14% | +$7.22K |
|
|
PZE
997
DELISTED
Petrobras Argentina S A
PZE
| $59K | ﹤0.01% |
10,711
+246
| +2% | +$1.36K |
|
|
SMS
998
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $57K | ﹤0.01% |
10,869
+250
| +2% | +$1.31K |
|
|
S
999
DELISTED
Sprint Corporation
S
| $53K | ﹤0.01% |
14,630
+1,049
| +8% | +$3.8K |
|
|
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
| $52K | ﹤0.01% |
25,752
+294
| +1% | +$594 |
|