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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$23.1B
| $309K | 0.01% |
3,165
-22
| -0.7% | -$2.15K |
|
|
TIBX
1052
DELISTED
TIBCO SOFTWARE INC
TIBX
| $307K | 0.01% |
15,110
-96
| -0.6% | -$1.95K |
|
1053
Leidos
LDOS
$23.1B
| $306K | 0.01% |
8,642
+167
| +2% | +$5.91K |
|
1054
GATX Corp
GATX
$6B
| $305K | 0.01% |
4,496
-83
| -2% | -$5.63K |
|
|
TDK
1055
DELISTED
TDK CORP AMER DEP SH
TDK
| $305K | 0.01% |
7,287
-1,741
| -19% | -$72.9K |
|
1056
Assured Guaranty
AGO
$3.89B
| $302K | 0.01% |
11,931
-1,589
| -12% | -$40.2K |
|
|
WCG
1057
DELISTED
Wellcare Health Plans, Inc.
WCG
| $302K | 0.01% |
4,762
-28
| -0.6% | -$1.78K |
|
|
CNL
1058
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $301K | 0.01% |
5,944
-8
| -0.1% | -$405 |
|
1059
Clean Harbors
CLH
$12.6B
| $300K | 0.01% |
5,482
-17
| -0.3% | -$930 |
|
1060
Cinemark Holdings
CNK
$3.12B
| $300K | 0.01% |
10,338
-30
| -0.3% | -$871 |
|
|
SGI
1061
Somnigroup International Inc.
SGI
$17.9B
| $300K | 0.01% |
23,676
-160
| -0.7% | -$2.03K |
|
|
CAB
1062
DELISTED
Cabela's Inc
CAB
| $300K | 0.01% |
4,578
-19
| -0.4% | -$1.25K |
|
1063
Anywhere Real Estate
HOUS
$699M
| $298K | 0.01% |
6,857
-54
| -0.8% | -$2.35K |
|
1064
Teledyne Technologies
TDY
$25.6B
| $298K | 0.01% |
3,066
-15
| -0.5% | -$1.46K |
|
1065
United Microelectronic
UMC
$17.2B
| $297K | 0.01% |
142,564
-33,802
| -19% | -$70.4K |
|
1066
Agnico Eagle Mines
AEM
$76.8B
| $296K | 0.01% |
9,773
-2,318
| -19% | -$70.2K |
|
1067
Hancock Whitney
HWC
$5.35B
| $296K | 0.01% |
8,063
-74
| -0.9% | -$2.72K |
|
1068
Fortinet
FTNT
$60.9B
| $295K | 0.01% |
+67,025
| New | +$295K |
|
1069
Hologic
HOLX
$14.6B
| $295K | 0.01% |
13,733
-4,592
| -25% | -$98.6K |
|
1070
Coca-Cola Femsa
KOF
$17.8B
| $295K | 0.01% |
2,795
-667
| -19% | -$70.4K |
|
1071
Emcor
EME
$28.4B
| $294K | 0.01% |
6,290
-26
| -0.4% | -$1.22K |
|
|
BID
1072
DELISTED
Sotheby's
BID
| $294K | 0.01% |
6,747
-23
| -0.3% | -$1K |
|
|
ATHN
1073
DELISTED
Athenahealth, Inc.
ATHN
| $294K | 0.01% |
1,834
-1
| -0.1% | -$160 |
|
1074
Toro Company
TTC
$7.68B
| $293K | 0.01% |
9,262
-146
| -2% | -$4.62K |
|
|
QCOR
1075
DELISTED
QUESTCOR PHARMA INC
QCOR
| $293K | 0.01% |
4,505
+2
| +0% | +$130 |
|