WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
976
DELISTED
Yamana Gold, Inc.
AUY
| $166K | 0.01% |
54,608
+5,343
| +11% | +$16.2K |
|
|
AKH
977
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $166K | 0.01% |
17,392
+1,465
| +9% | +$14K |
|
|
NE
978
DELISTED
Noble Corporation
NE
| $165K | 0.01% |
15,982
+92
| +0.6% | +$950 |
|
|
AUO
979
DELISTED
AU Optronics Corp
AUO
| $164K | 0.01% |
55,755
+4,698
| +9% | +$13.8K |
|
|
AVP
980
DELISTED
Avon Products, Inc.
AVP
| $163K | 0.01% |
33,861
+1,057
| +3% | +$5.09K |
|
|
ESV
981
DELISTED
Ensco Rowan plc
ESV
| $163K | 0.01% |
3,937
-3,084
| -44% | -$128K |
|
|
X
982
DELISTED
US Steel
X
| $162K | 0.01% |
+10,095
| New | +$162K |
|
|
AWC
983
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $160K | 0.01% |
40,854
+3,594
| +10% | +$14.1K |
|
984
Logitech
LOGI
$15.8B
| $159K | 0.01% |
+10,025
| New | +$159K |
|
985
Companhia Siderúrgica Nacional
SID
$1.99B
| $158K | 0.01% |
80,349
+6,772
| +9% | +$13.3K |
|
986
KBR
KBR
$6.4B
| $157K | 0.01% |
10,129
-192
| -2% | -$2.98K |
|
987
First Horizon
FHN
$11.3B
| $153K | 0.01% |
11,694
+445
| +4% | +$5.82K |
|
988
Suzano
SUZ
$11.9B
| $153K | 0.01% |
42,574
+3,586
| +9% | +$12.9K |
|
|
TCH
989
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $147K | 0.01% |
23,533
+5,664
| +32% | +$35.4K |
|
990
Medical Properties Trust
MPW
$2.77B
| $146K | 0.01% |
11,253
+875
| +8% | +$11.4K |
|
991
Herc Holdings
HRI
$4.6B
| $143K | 0.01% |
4,530
+274
| +6% | +$8.65K |
|
992
News Corp Class B
NWS
$18.8B
| $143K | 0.01% |
10,829
-948
| -8% | -$12.5K |
|
|
SUBC
993
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $143K | 0.01% |
18,878
+1,271
| +7% | +$9.63K |
|
|
SPP
994
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $139K | 0.01% |
31,359
+2,643
| +9% | +$11.7K |
|
|
CY
995
DELISTED
Cypress Semiconductor
CY
| $137K | 0.01% |
15,781
+59
| +0.4% | +$512 |
|
996
FNB Corp
FNB
$5.92B
| $133K | 0.01% |
+10,251
| New | +$133K |
|
997
Eldorado Gold
EGO
$5.31B
| $131K | 0.01% |
8,297
+700
| +9% | +$11.1K |
|
|
LMC
998
DELISTED
LUNDIN MINING CORPORATION
LMC
| $130K | 0.01% |
41,647
+3,518
| +9% | +$11K |
|
999
Gerdau
GGB
$6.39B
| $118K | ﹤0.01% |
83,653
+7,049
| +9% | +$9.94K |
|
1000
Compañía de Minas Buenaventura
BVN
$5.08B
| $117K | ﹤0.01% |
15,908
+1,342
| +9% | +$9.87K |
|