WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Eagle Materials
EXP
$7.86B
| $242K | 0.01% |
+3,132
| New | +$242K |
|
1027
Tanger
SKT
$3.94B
| $242K | 0.01% |
+6,213
| New | +$242K |
|
1028
Woori Financial
WF
$12.9B
| $242K | 0.01% |
+7,687
| New | +$242K |
|
1029
BBVA Argentina
BBAR
$2.52B
| $239K | 0.01% |
11,996
+887
| +8% | +$17.7K |
|
1030
Cabot Corp
CBT
$4.31B
| $239K | 0.01% |
+4,568
| New | +$239K |
|
1031
Hain Celestial
HAIN
$164M
| $239K | 0.01% |
6,717
+1,671
| +33% | +$59.5K |
|
1032
Sally Beauty Holdings
SBH
$1.44B
| $239K | 0.01% |
+9,300
| New | +$239K |
|
1033
Teledyne Technologies
TDY
$25.7B
| $239K | 0.01% |
+2,216
| New | +$239K |
|
|
AVP
1034
DELISTED
Avon Products, Inc.
AVP
| $239K | 0.01% |
42,169
+7,459
| +21% | +$42.3K |
|
|
PRXL
1035
DELISTED
Parexel International Corp
PRXL
| $239K | 0.01% |
+3,442
| New | +$239K |
|
|
AMSG
1036
DELISTED
Amsurg Corp
AMSG
| $239K | 0.01% |
3,568
+939
| +36% | +$62.9K |
|
1037
Maximus
MMS
$4.97B
| $238K | 0.01% |
+4,212
| New | +$238K |
|
1038
Zebra Technologies
ZBRA
$16B
| $238K | 0.01% |
+3,421
| New | +$238K |
|
|
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $238K | 0.01% |
+9,334
| New | +$238K |
|
|
VMW
1040
DELISTED
VMware, Inc
VMW
| $238K | 0.01% |
+3,241
| New | +$238K |
|
1041
Live Nation Entertainment
LYV
$37.9B
| $237K | 0.01% |
+8,626
| New | +$237K |
|
1042
Watsco
WSO
$16.6B
| $237K | 0.01% |
+1,681
| New | +$237K |
|
|
CPN
1043
DELISTED
Calpine Corporation
CPN
| $237K | 0.01% |
18,763
+6,522
| +53% | +$82.4K |
|
|
PVTB
1044
DELISTED
PrivateBancorp Inc
PVTB
| $237K | 0.01% |
+5,156
| New | +$237K |
|
|
SUBC
1045
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $237K | 0.01% |
21,967
+1,620
| +8% | +$17.5K |
|
1046
Openlane
KAR
$3.09B
| $236K | 0.01% |
+14,454
| New | +$236K |
|
|
AUO
1047
DELISTED
AU Optronics Corp
AUO
| $236K | 0.01% |
64,642
+4,714
| +8% | +$17.2K |
|
|
PF
1048
DELISTED
Pinnacle Foods, Inc.
PF
| $234K | 0.01% |
+4,674
| New | +$234K |
|
1049
Sabre
SABR
$675M
| $232K | 0.01% |
+8,224
| New | +$232K |
|
|
JCP
1050
DELISTED
J.C. Penney Company, Inc.
JCP
| $232K | 0.01% |
25,213
+4,957
| +24% | +$45.6K |
|