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 | |
|---|---|---|---|---|---|---|
1001
Wendy's
WEN
$1.97B
| $117K | ﹤0.01% |
10,761
+481
| +5% | +$5.23K |
|
|
ROS
1002
DELISTED
ROSTELEKOM
ROS
| $117K | ﹤0.01% |
13,273
+539
| +4% | +$4.75K |
|
|
NGD
1003
New Gold Inc
NGD
$4.99B
| $110K | ﹤0.01% |
29,419
+2,492
| +9% | +$9.32K |
|
|
ATE
1004
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $107K | ﹤0.01% |
11,561
+974
| +9% | +$9.02K |
|
1005
Valley National Bancorp
VLY
$6.01B
| $106K | ﹤0.01% |
11,088
+393
| +4% | +$3.76K |
|
|
MTA
1006
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $100K | ﹤0.01% |
12,080
+1,018
| +9% | +$8.43K |
|
1007
NovaGold Resources
NG
$2.75B
| $93K | ﹤0.01% |
18,408
+1,565
| +9% | +$7.91K |
|
1008
Harmony Gold Mining
HMY
$8.78B
| $92K | ﹤0.01% |
25,258
+2,135
| +9% | +$7.78K |
|
1009
Advanced Micro Devices
AMD
$245B
| $90K | ﹤0.01% |
31,432
+1,470
| +5% | +$4.21K |
|
1010
Genworth Financial
GNW
$3.52B
| $90K | ﹤0.01% |
33,015
+2,515
| +8% | +$6.86K |
|
1011
Alamos Gold
AGI
$13.5B
| $80K | ﹤0.01% |
15,161
+1,303
| +9% | +$6.88K |
|
|
WPX
1012
DELISTED
WPX Energy, Inc.
WPX
| $79K | ﹤0.01% |
11,258
+434
| +4% | +$3.05K |
|
|
SMS
1013
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $79K | ﹤0.01% |
11,837
+968
| +9% | +$6.46K |
|
|
PZE
1014
DELISTED
Petrobras Argentina S A
PZE
| $77K | ﹤0.01% |
11,696
+985
| +9% | +$6.49K |
|
1015
TransAlta
TAC
$3.64B
| $75K | ﹤0.01% |
16,204
+1,445
| +10% | +$6.69K |
|
1016
Viavi Solutions
VIAV
$2.6B
| $75K | ﹤0.01% |
10,868
+811
| +8% | +$5.6K |
|
|
SVU
1017
DELISTED
SUPERVALU Inc.
SVU
| $72K | ﹤0.01% |
1,794
+66
| +4% | +$2.65K |
|
|
PDS
1018
Precision Drilling
PDS
$754M
| $71K | ﹤0.01% |
848
+72
| +9% | +$6.03K |
|
|
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
| $61K | ﹤0.01% |
27,546
+1,794
| +7% | +$3.97K |
|
|
YZC
1020
DELISTED
Yanzhou Coal Mining
YZC
| $60K | ﹤0.01% |
11,345
+956
| +9% | +$5.06K |
|
1021
Cleveland-Cliffs
CLF
$5.63B
| $59K | ﹤0.01% |
19,694
+1,218
| +7% | +$3.65K |
|
|
S
1022
DELISTED
Sprint Corporation
S
| $59K | ﹤0.01% |
16,900
+2,270
| +16% | +$7.93K |
|
1023
CEMIG Ordinary Shares
CIG.C
$7.87B
| $52K | ﹤0.01% |
41,177
+3,471
| +9% | +$4.38K |
|
1024
IAMGOLD
IAG
$5.7B
| $50K | ﹤0.01% |
22,555
+1,991
| +10% | +$4.41K |
|
|
SDRL
1025
DELISTED
Seadrill Limited Common Stock
SDRL
| $49K | ﹤0.01% |
55
+4
| +8% | +$3.56K |
|