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 | |
|---|---|---|---|---|---|---|
|
SPLK
1026
DELISTED
Splunk Inc
SPLK
| $333K | 0.01% |
4,661
+328
| +8% | +$23.4K |
|
1027
Cooper Companies
COO
$13.5B
| $332K | 0.01% |
9,676
-212
| -2% | -$7.27K |
|
|
LXK
1028
DELISTED
Lexmark Intl Inc
LXK
| $332K | 0.01% |
7,163
-261
| -4% | -$12.1K |
|
|
TGI
1029
DELISTED
Triumph Group
TGI
| $331K | 0.01% |
5,126
+21
| +0.4% | +$1.36K |
|
|
FNFG
1030
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $328K | 0.01% |
34,663
-117
| -0.3% | -$1.11K |
|
|
FRC
1031
DELISTED
First Republic Bank
FRC
| $325K | 0.01% |
6,022
-51
| -0.8% | -$2.75K |
|
1032
IAC Inc
IAC
$2.88B
| $323K | 0.01% |
25,347
-1,080
| -4% | -$13.8K |
|
|
PCYC
1033
DELISTED
PHARMACYCLICS INC
PCYC
| $323K | 0.01% |
3,222
+15
| +0.5% | +$1.5K |
|
1034
Synovus
SNV
$7.13B
| $322K | 0.01% |
13,581
-196
| -1% | -$4.65K |
|
1035
Open Text
OTEX
$8.93B
| $321K | 0.01% |
13,468
-2,988
| -18% | -$71.2K |
|
1036
Regal Rexnord
RRX
$9.39B
| $320K | 0.01% |
4,404
-27
| -0.6% | -$1.96K |
|
1037
Viavi Solutions
VIAV
$2.66B
| $320K | 0.01% |
40,205
-317
| -0.8% | -$2.52K |
|
1038
Starwood Property Trust
STWD
$7.6B
| $318K | 0.01% |
13,470
-3,591
| -21% | -$84.8K |
|
|
TI.A
1039
DELISTED
Telecom Italia 10 Svg
TI.A
| $317K | 0.01% |
33,893
-8,098
| -19% | -$75.7K |
|
|
LVLT
1040
DELISTED
Level 3 Communications Inc
LVLT
| $317K | 0.01% |
8,105
+87
| +1% | +$3.4K |
|
1041
Telephone and Data Systems
TDS
$4.45B
| $317K | 0.01% |
12,084
+89
| +0.7% | +$2.34K |
|
1042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $316K | 0.01% |
5,596
-360
| -6% | -$20.3K |
|
|
WBC
1043
DELISTED
WABCO HOLDINGS INC.
WBC
| $316K | 0.01% |
2,993
-64
| -2% | -$6.76K |
|
|
DST
1044
DELISTED
DST Systems Inc.
DST
| $316K | 0.01% |
6,660
-188
| -3% | -$8.92K |
|
1045
Flex
FLEX
$21.7B
| $315K | 0.01% |
45,279
-11,084
| -20% | -$77.1K |
|
1046
Pediatrix Medical
MD
$1.44B
| $314K | 0.01% |
5,066
-63
| -1% | -$3.91K |
|
|
AHL
1047
DELISTED
ASPEN Insurance Holding Limited
AHL
| $312K | 0.01% |
7,858
-634
| -7% | -$25.2K |
|
|
RVBD
1048
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $311K | 0.01% |
15,765
-355
| -2% | -$7K |
|
1049
Alkermes
ALKS
$4.45B
| $309K | 0.01% |
6,998
+342
| +5% | +$15.1K |
|
1050
Crown Holdings
CCK
$11B
| $309K | 0.01% |
6,911
-165
| -2% | -$7.38K |
|