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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$11.6B
| $243K | 0.01% |
5,718
-750
| -12% | -$31.9K |
|
1002
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $243K | 0.01% |
2,947
-240
| -8% | -$19.8K |
|
1003
Terex
TEX
$3.47B
| $243K | 0.01% |
7,705
-386
| -5% | -$12.2K |
|
|
CLC
1004
DELISTED
Clarcor
CLC
| $243K | 0.01% |
2,952
-202
| -6% | -$16.6K |
|
|
TKA
1005
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $243K | 0.01% |
20,433
-1,781
| -8% | -$21.2K |
|
1006
Texas Capital Bancshares
TCBI
$3.96B
| $242K | 0.01% |
+3,093
| New | +$242K |
|
1007
Weibo
WB
$2.87B
| $242K | 0.01% |
5,964
-500
| -8% | -$20.3K |
|
|
LSI
1008
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.01% |
4,233
-300
| -7% | -$17.1K |
|
|
OA
1009
DELISTED
Orbital ATK, Inc.
OA
| $240K | 0.01% |
2,737
-253
| -8% | -$22.2K |
|
|
SPLK
1010
DELISTED
Splunk Inc
SPLK
| $239K | 0.01% |
4,669
-596
| -11% | -$30.5K |
|
1011
Ziff Davis
ZD
$1.56B
| $238K | 0.01% |
3,351
-235
| -7% | -$16.7K |
|
1012
Compañía de Cervecerías Unidas
CCU
$2.29B
| $237K | 0.01% |
11,304
-1,056
| -9% | -$22.1K |
|
1013
CNO Financial Group
CNO
$3.85B
| $237K | 0.01% |
12,354
-415
| -3% | -$7.96K |
|
1014
Wintrust Financial
WTFC
$9.34B
| $237K | 0.01% |
+3,259
| New | +$237K |
|
|
WGL
1015
DELISTED
Wgl Holdings
WGL
| $237K | 0.01% |
3,106
-196
| -6% | -$15K |
|
1016
Sally Beauty Holdings
SBH
$1.44B
| $236K | 0.01% |
8,933
-367
| -4% | -$9.7K |
|
1017
Hanover Insurance
THG
$6.35B
| $236K | 0.01% |
2,594
-178
| -6% | -$16.2K |
|
1018
Kinross Gold
KGC
$26.9B
| $235K | 0.01% |
75,515
-6,742
| -8% | -$21K |
|
1019
SITE Centers
SITC
$490M
| $234K | 0.01% |
11,905
-3,561
| -23% | -$70K |
|
1020
Cracker Barrel
CBRL
$1.18B
| $233K | 0.01% |
+1,398
| New | +$233K |
|
1021
SM Energy
SM
$3.09B
| $233K | 0.01% |
6,767
+234
| +4% | +$8.06K |
|
1022
Bio-Techne
TECH
$8.46B
| $233K | 0.01% |
9,056
-612
| -6% | -$15.7K |
|
1023
Watsco
WSO
$16.6B
| $233K | 0.01% |
1,575
-106
| -6% | -$15.7K |
|
1024
CAE Inc
CAE
$8.53B
| $232K | 0.01% |
16,630
-1,440
| -8% | -$20.1K |
|
1025
Medical Properties Trust
MPW
$2.77B
| $232K | 0.01% |
18,823
+1,828
| +11% | +$22.5K |
|