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 | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$2.61B
| $254K | 0.01% |
32,563
-5,118
| -14% | -$39.9K |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.14B
| $254K | 0.01% |
3,313
-536
| -14% | -$41.1K |
|
|
BRSL
1053
Brightstar Lottery PLC
BRSL
$3.18B
| $252K | 0.01% |
14,616
-2,936
| -17% | -$50.6K |
|
|
AUO
1054
DELISTED
AU Optronics Corp
AUO
| $251K | 0.01% |
49,263
-365
| -0.7% | -$1.86K |
|
1055
Hanover Insurance
THG
$6.36B
| $250K | 0.01% |
3,505
-529
| -13% | -$37.7K |
|
1056
Valmont Industries
VMI
$7.49B
| $249K | 0.01% |
1,964
-496
| -20% | -$62.9K |
|
1057
Voya Financial
VOYA
$7.3B
| $249K | 0.01% |
5,868
-678
| -10% | -$28.8K |
|
|
VER
1058
DELISTED
VEREIT, Inc.
VER
| $249K | 0.01% |
5,498
-2,154
| -28% | -$97.6K |
|
|
FMER
1059
DELISTED
FIRSTMERIT CORP
FMER
| $249K | 0.01% |
13,185
-1,979
| -13% | -$37.4K |
|
1060
James Hardie Industries plc
JHX
$11.3B
| $248K | 0.01% |
22,790
-165
| -0.7% | -$1.8K |
|
|
LXK
1061
DELISTED
Lexmark Intl Inc
LXK
| $248K | 0.01% |
6,002
-759
| -11% | -$31.4K |
|
|
SPN
1062
DELISTED
Superior Energy Services, Inc.
SPN
| $248K | 0.01% |
12,322
-2,054
| -14% | -$41.3K |
|
|
HNP
1063
DELISTED
Huaneng Power Intl, Inc.
HNP
| $247K | 0.01% |
4,555
-34
| -0.7% | -$1.84K |
|
|
PCYC
1064
DELISTED
PHARMACYCLICS INC
PCYC
| $247K | 0.01% |
2,017
-740
| -27% | -$90.6K |
|
1065
Deluxe
DLX
$875M
| $246K | 0.01% |
3,953
-593
| -13% | -$36.9K |
|
1066
Charles River Laboratories
CRL
$7.97B
| $244K | 0.01% |
3,837
-598
| -13% | -$38K |
|
1067
Terex
TEX
$3.46B
| $242K | 0.01% |
8,694
-1,359
| -14% | -$37.8K |
|
1068
Teledyne Technologies
TDY
$25.5B
| $241K | 0.01% |
2,343
-492
| -17% | -$50.6K |
|
|
SPIL
1069
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $241K | 0.01% |
31,961
-236
| -0.7% | -$1.78K |
|
1070
Compass Minerals
CMP
$794M
| $240K | 0.01% |
2,763
-422
| -13% | -$36.7K |
|
|
VMW
1071
DELISTED
VMware, Inc
VMW
| $240K | 0.01% |
2,913
-1,065
| -27% | -$87.7K |
|
1072
West Pharmaceutical
WST
$18.2B
| $239K | 0.01% |
4,482
-839
| -16% | -$44.7K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.01% |
5,943
-899
| -13% | -$36K |
|
|
SFG
1074
DELISTED
STANCORP FINL GRP
SFG
| $238K | 0.01% |
3,400
-583
| -15% | -$40.8K |
|
|
WPX
1075
DELISTED
WPX Energy, Inc.
WPX
| $237K | 0.01% |
20,395
-1,821
| -8% | -$21.2K |
|