WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1051
DELISTED
First Republic Bank
FRC
| $320K | 0.01% |
5,819
-203
| -3% | -$11.2K |
|
|
SEO
1052
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $320K | 0.01% |
32,822
-1,571
| -5% | -$15.3K |
|
1053
Hologic
HOLX
$14.8B
| $319K | 0.01% |
12,599
-1,134
| -8% | -$28.7K |
|
1054
Huntsman Corp
HUN
$1.95B
| $319K | 0.01% |
11,348
-274
| -2% | -$7.7K |
|
1055
Synovus
SNV
$7.2B
| $318K | 0.01% |
13,027
-554
| -4% | -$13.5K |
|
|
ROSE
1056
DELISTED
ROSETTA RESOURCES INC
ROSE
| $318K | 0.01% |
5,801
-228
| -4% | -$12.5K |
|
1057
Carpenter Technology
CRS
$12.6B
| $317K | 0.01% |
5,007
-99
| -2% | -$6.27K |
|
1058
James Hardie Industries plc
JHX
$11.7B
| $317K | 0.01% |
24,225
-775
| -3% | -$10.1K |
|
1059
Community Health Systems
CYH
$415M
| $316K | 0.01% |
8,440
-339
| -4% | -$12.7K |
|
1060
Cooper Companies
COO
$13.7B
| $315K | 0.01% |
9,288
-388
| -4% | -$13.2K |
|
1061
Open Text
OTEX
$8.59B
| $315K | 0.01% |
13,136
-332
| -2% | -$7.96K |
|
|
RAD
1062
DELISTED
Rite Aid Corporation
RAD
| $313K | 0.01% |
2,183
+94
| +4% | +$13.5K |
|
1063
Compass Minerals
CMP
$794M
| $310K | 0.01% |
3,240
-25
| -0.8% | -$2.39K |
|
1064
W.P. Carey
WPC
$14.7B
| $310K | 0.01% |
4,908
+302
| +7% | +$19.1K |
|
|
WBC
1065
DELISTED
WABCO HOLDINGS INC.
WBC
| $310K | 0.01% |
2,899
-94
| -3% | -$10.1K |
|
1066
Coca-Cola Femsa
KOF
$17.8B
| $308K | 0.01% |
2,707
-88
| -3% | -$10K |
|
|
NATI
1067
DELISTED
National Instruments Corp
NATI
| $308K | 0.01% |
9,516
-105
| -1% | -$3.4K |
|
|
FMER
1068
DELISTED
FIRSTMERIT CORP
FMER
| $306K | 0.01% |
15,485
-666
| -4% | -$13.2K |
|
|
MX
1069
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $306K | 0.01% |
8,068
-386
| -5% | -$14.6K |
|
1070
Ternium
TX
$6.74B
| $305K | 0.01% |
10,922
-352
| -3% | -$9.83K |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $303K | 0.01% |
6,582
-78
| -1% | -$3.59K |
|
1072
Golar LNG
GLNG
$4.22B
| $302K | 0.01% |
5,027
-143
| -3% | -$8.59K |
|
|
TIBX
1073
DELISTED
TIBCO SOFTWARE INC
TIBX
| $302K | 0.01% |
14,954
-156
| -1% | -$3.15K |
|
1074
Telephone and Data Systems
TDS
$4.41B
| $300K | 0.01% |
11,501
-583
| -5% | -$15.2K |
|
1075
IAC Inc
IAC
$2.92B
| $298K | 0.01% |
24,055
-1,292
| -5% | -$16K |
|