WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$33B
| $255K | 0.01% |
24,327
-2,136
| -8% | -$22.4K |
|
977
Icon
ICLR
$13.6B
| $255K | 0.01% |
3,395
-327
| -9% | -$24.6K |
|
978
Olin
OLN
$2.9B
| $255K | 0.01% |
9,957
-626
| -6% | -$16K |
|
979
Teledyne Technologies
TDY
$25.7B
| $255K | 0.01% |
2,076
-140
| -6% | -$17.2K |
|
980
Urban Outfitters
URBN
$6.35B
| $255K | 0.01% |
8,971
-664
| -7% | -$18.9K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $255K | 0.01% |
5,240
-1,560
| -23% | -$75.9K |
|
982
Nice
NICE
$8.67B
| $254K | 0.01% |
3,699
-353
| -9% | -$24.2K |
|
|
SUBC
983
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $254K | 0.01% |
20,190
-1,777
| -8% | -$22.4K |
|
|
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | 0.01% |
13,457
-839
| -6% | -$15.8K |
|
985
Avis
CAR
$5.5B
| $252K | 0.01% |
6,864
-676
| -9% | -$24.8K |
|
986
Owens Corning
OC
$13B
| $252K | 0.01% |
4,889
-519
| -10% | -$26.8K |
|
987
Royal Gold
RGLD
$12.2B
| $252K | 0.01% |
3,982
-273
| -6% | -$17.3K |
|
988
MSC Industrial Direct
MSM
$5.14B
| $250K | 0.01% |
2,702
-240
| -8% | -$22.2K |
|
989
TD Synnex
SNX
$12.3B
| $250K | 0.01% |
4,138
-238
| -5% | -$14.4K |
|
|
PDCE
990
DELISTED
PDC Energy, Inc.
PDCE
| $250K | 0.01% |
3,440
-255
| -7% | -$18.5K |
|
|
WFT
991
DELISTED
Weatherford International plc
WFT
| $249K | 0.01% |
49,917
+3,219
| +7% | +$16.1K |
|
992
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $248K | 0.01% |
1,726
-124
| -7% | -$17.8K |
|
993
Cinemark Holdings
CNK
$2.98B
| $248K | 0.01% |
6,459
-431
| -6% | -$16.5K |
|
994
Treehouse Foods
THS
$917M
| $248K | 0.01% |
3,437
-236
| -6% | -$17K |
|
995
Idacorp
IDA
$6.77B
| $247K | 0.01% |
3,071
-205
| -6% | -$16.5K |
|
996
Hain Celestial
HAIN
$164M
| $246K | 0.01% |
6,294
-423
| -6% | -$16.5K |
|
|
ESV
997
DELISTED
Ensco Rowan plc
ESV
| $246K | 0.01% |
6,320
+180
| +3% | +$7.01K |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.01% |
3,532
-184
| -5% | -$12.8K |
|
|
MENT
999
DELISTED
Mentor Graphics Corp
MENT
| $244K | 0.01% |
+6,601
| New | +$244K |
|
1000
Methanex
MEOH
$2.99B
| $243K | 0.01% |
5,548
-475
| -8% | -$20.8K |
|