WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
1026
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $97K | ﹤0.01% |
11,199
-2,241
| -17% | -$19.4K |
|
|
SCO
1027
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $96K | ﹤0.01% |
23,163
-4,700
| -17% | -$19.5K |
|
|
RAD
1028
DELISTED
Rite Aid Corporation
RAD
| $93K | ﹤0.01% |
+13,316
| New | +$93K |
|
|
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
| $88K | ﹤0.01% |
21,770
+4,522
| +26% | +$18.3K |
|
|
NHY
1030
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $88K | ﹤0.01% |
24,936
-4,990
| -17% | -$17.6K |
|
1031
Teva Pharmaceuticals
TEVA
$21.2B
| $85K | ﹤0.01% |
12,379
-2,345
| -16% | -$16.1K |
|
1032
Conduent
CNDT
$441M
| $84K | ﹤0.01% |
13,473
+2,952
| +28% | +$18.4K |
|
1033
Antero Midstream
AM
$8.65B
| $83K | ﹤0.01% |
+11,280
| New | +$83K |
|
1034
Ovintiv
OVV
$10.9B
| $82K | ﹤0.01% |
3,564
-763
| -18% | -$17.6K |
|
|
NE
1035
DELISTED
Noble Corporation
NE
| $81K | ﹤0.01% |
63,984
+18,289
| +40% | +$23.2K |
|
|
OTE
1036
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $80K | ﹤0.01% |
11,568
-2,315
| -17% | -$16K |
|
1037
ICL Group
ICL
$7.86B
| $79K | ﹤0.01% |
15,692
-3,181
| -17% | -$16K |
|
|
QEP
1038
DELISTED
QEP RESOURCES, INC.
QEP
| $79K | ﹤0.01% |
21,276
+2,894
| +16% | +$10.7K |
|
|
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
| $76K | ﹤0.01% |
270
+9
| +3% | +$2.53K |
|
|
MFA
1040
MFA Financial
MFA
$1.07B
| $75K | ﹤0.01% |
2,557
| – | – |
|
|
SMI
1041
DELISTED
Semiconductor Manufacturing Intl
SMI
| $74K | ﹤0.01% |
11,886
-2,330
| -16% | -$14.5K |
|
1042
Enel Chile
ENIC
$4.99B
| $71K | ﹤0.01% |
16,904
-3,383
| -17% | -$14.2K |
|
1043
Cemex
CX
$13.4B
| $69K | ﹤0.01% |
17,647
-3,432
| -16% | -$13.4K |
|
1044
DigitalBridge
DBRG
$2.05B
| $69K | ﹤0.01% |
2,851
| – | – |
|
1045
Kinross Gold
KGC
$26.2B
| $69K | ﹤0.01% |
15,071
-3,012
| -17% | -$13.8K |
|
|
ADAM
1046
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $69K | ﹤0.01% |
+2,844
| New | +$69K |
|
1047
Range Resources
RRC
$8.32B
| $69K | ﹤0.01% |
18,085
+3,407
| +23% | +$13K |
|
1048
Turkcell
TKC
$4.86B
| $61K | ﹤0.01% |
10,605
-2,123
| -17% | -$12.2K |
|
1049
United Microelectronic
UMC
$17.3B
| $61K | ﹤0.01% |
29,111
-5,961
| -17% | -$12.5K |
|
|
AVP
1050
DELISTED
Avon Products, Inc.
AVP
| $61K | ﹤0.01% |
13,930
| – | – |
|