WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
1026
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $266K | 0.01% |
13,028
-2,088
| -14% | -$42.6K |
|
1027
Idacorp
IDA
$6.73B
| $265K | 0.01% |
4,001
-605
| -13% | -$40.1K |
|
1028
Prosperity Bancshares
PB
$6.4B
| $265K | 0.01% |
4,794
-802
| -14% | -$44.3K |
|
1029
Telephone and Data Systems
TDS
$4.44B
| $265K | 0.01% |
10,505
-975
| -8% | -$24.6K |
|
|
CYT
1030
DELISTED
CYTEC INDS INC
CYT
| $265K | 0.01% |
5,747
-817
| -12% | -$37.7K |
|
1031
AGNC Investment
AGNC
$10.7B
| $262K | 0.01% |
12,022
-4,084
| -25% | -$89K |
|
|
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
| $262K | 0.01% |
40,481
-2,156
| -5% | -$14K |
|
|
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $261K | 0.01% |
4,789
-731
| -13% | -$39.8K |
|
1034
Deckers Outdoor
DECK
$17.2B
| $260K | 0.01% |
17,118
-2,544
| -13% | -$38.6K |
|
1035
Workday
WDAY
$61.2B
| $259K | 0.01% |
3,168
-1,075
| -25% | -$87.9K |
|
|
WNR
1036
DELISTED
Western Refining Inc
WNR
| $259K | 0.01% |
+6,858
| New | +$259K |
|
1037
Cooper Companies
COO
$13.6B
| $258K | 0.01% |
6,356
-2,320
| -27% | -$94.2K |
|
|
MDVN
1038
DELISTED
MEDIVATION, INC.
MDVN
| $258K | 0.01% |
5,178
-1,740
| -25% | -$86.7K |
|
1039
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $257K | 0.01% |
5,367
-43
| -0.8% | -$2.06K |
|
1040
Federated Hermes
FHI
$4.08B
| $257K | 0.01% |
7,803
-1,109
| -12% | -$36.5K |
|
1041
Kennametal
KMT
$1.61B
| $256K | 0.01% |
7,141
-801
| -10% | -$28.7K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $256K | 0.01% |
8,231
-1,197
| -13% | -$37.2K |
|
|
TI.A
1043
DELISTED
Telecom Italia 10 Svg
TI.A
| $256K | 0.01% |
30,901
-228
| -0.7% | -$1.89K |
|
|
IHS
1044
DELISTED
IHS INC CL-A COM STK
IHS
| $256K | 0.01% |
2,252
-828
| -27% | -$94.1K |
|
|
PCW
1045
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $256K | 0.01% |
37,737
-280
| -0.7% | -$1.9K |
|
1046
Adtalem Global Education
ATGE
$4.87B
| $255K | 0.01% |
5,382
-744
| -12% | -$35.3K |
|
|
REXMY
1047
DELISTED
REXAM PLC ADR - NEW
REXMY
| $255K | 0.01% |
7,216
-54
| -0.7% | -$1.91K |
|
1048
Agnico Eagle Mines
AEM
$77.5B
| $254K | 0.01% |
10,216
-34
| -0.3% | -$845 |
|
1049
First Horizon
FHN
$11.6B
| $254K | 0.01% |
18,708
-2,890
| -13% | -$39.2K |
|
1050
SPDR S&P 500 ETF Trust
SPY
$666B
| $254K | 0.01% |
+1,235
| New | +$254K |
|