WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1001
DELISTED
ATMEL CORP
ATML
| $348K | 0.01% |
41,571
-457
| -1% | -$3.83K |
|
1002
Aecom
ACM
$16.6B
| $347K | 0.01% |
10,783
-113
| -1% | -$3.64K |
|
1003
A.O. Smith
AOS
$10.2B
| $345K | 0.01% |
15,000
-246
| -2% | -$5.66K |
|
1004
Gildan
GIL
$8.08B
| $345K | 0.01% |
13,710
-3,270
| -19% | -$82.3K |
|
1005
Methanex
MEOH
$2.98B
| $345K | 0.01% |
5,392
-1,269
| -19% | -$81.2K |
|
1006
United Natural Foods
UNFI
$1.72B
| $345K | 0.01% |
4,871
+13
| +0.3% | +$921 |
|
|
FBR
1007
DELISTED
Fibria Celulose Sa
FBR
| $345K | 0.01% |
31,155
-7,444
| -19% | -$82.4K |
|
1008
Kennametal
KMT
$1.59B
| $342K | 0.01% |
7,710
-15
| -0.2% | -$665 |
|
1009
Zebra Technologies
ZBRA
$15.6B
| $342K | 0.01% |
4,922
-89
| -2% | -$6.18K |
|
1010
Crane NXT
CXT
$3.49B
| $341K | 0.01% |
13,808
-11
| -0.1% | -$272 |
|
1011
James Hardie Industries plc
JHX
$11.5B
| $341K | 0.01% |
25,000
-5,875
| -19% | -$80.1K |
|
1012
Avis
CAR
$5.48B
| $340K | 0.01% |
6,988
-262
| -4% | -$12.7K |
|
1013
Copa Holdings
CPA
$4.73B
| $340K | 0.01% |
2,343
-461
| -16% | -$66.9K |
|
1014
Global Payments
GPN
$20.6B
| $340K | 0.01% |
9,570
-412
| -4% | -$14.6K |
|
|
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
| $340K | 0.01% |
39,458
+1,762
| +5% | +$15.2K |
|
1016
Abercrombie & Fitch
ANF
$4.54B
| $339K | 0.01% |
8,814
+71
| +0.8% | +$2.73K |
|
1017
Enovis
ENOV
$1.74B
| $339K | 0.01% |
2,763
+223
| +9% | +$27.4K |
|
1018
Highwoods Properties
HIW
$3.44B
| $338K | 0.01% |
8,797
-54
| -0.6% | -$2.08K |
|
1019
Carpenter Technology
CRS
$12.3B
| $337K | 0.01% |
5,106
+19
| +0.4% | +$1.25K |
|
1020
SITE Centers
SITC
$468M
| $337K | 0.01% |
15,853
-139
| -0.9% | -$2.96K |
|
|
HME
1021
DELISTED
HOME PROPERTIES, INC
HME
| $337K | 0.01% |
5,600
+4
| +0.1% | +$241 |
|
1022
Lamar Advertising Co
LAMR
$12.8B
| $336K | 0.01% |
6,589
| – | – |
|
|
FMER
1023
DELISTED
FIRSTMERIT CORP
FMER
| $336K | 0.01% |
16,151
-59
| -0.4% | -$1.23K |
|
|
URS
1024
DELISTED
URS CORP
URS
| $334K | 0.01% |
7,105
-207
| -3% | -$9.73K |
|
1025
Ternium
TX
$6.69B
| $333K | 0.01% |
11,274
-2,694
| -19% | -$79.6K |
|