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 | |
|---|---|---|---|---|---|---|
1051
Spirit AeroSystems
SPR
$4.8B
| $231K | 0.01% |
+5,187
| New | +$231K |
|
1052
First Horizon
FHN
$11.3B
| $230K | 0.01% |
15,118
+3,603
| +31% | +$54.8K |
|
|
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
| $230K | 0.01% |
+8,151
| New | +$230K |
|
|
PPS
1054
DELISTED
Post Properties
PPS
| $230K | 0.01% |
+3,475
| New | +$230K |
|
1055
Burlington
BURL
$18.4B
| $229K | 0.01% |
+2,824
| New | +$229K |
|
|
OA
1056
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.01% |
+2,990
| New | +$228K |
|
1057
Cameco
CCJ
$33B
| $227K | 0.01% |
26,463
+1,968
| +8% | +$16.9K |
|
1058
Webster Financial
WBS
$10.3B
| $227K | 0.01% |
+5,960
| New | +$227K |
|
1059
Bank OZK
OZK
$5.9B
| $226K | 0.01% |
+5,889
| New | +$226K |
|
1060
Axalta
AXTA
$6.89B
| $225K | 0.01% |
+7,965
| New | +$225K |
|
1061
Vail Resorts
MTN
$5.87B
| $225K | 0.01% |
+1,436
| New | +$225K |
|
|
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
| $225K | 0.01% |
+5,747
| New | +$225K |
|
1063
Chemours
CC
$2.34B
| $223K | 0.01% |
13,907
+2,982
| +27% | +$47.8K |
|
1064
Liberty Broadband Class C
LBRDK
$8.61B
| $223K | 0.01% |
+3,123
| New | +$223K |
|
1065
Valmont Industries
VMI
$7.46B
| $223K | 0.01% |
+1,656
| New | +$223K |
|
1066
Woodward
WWD
$14.6B
| $223K | 0.01% |
+3,571
| New | +$223K |
|
|
RAX
1067
DELISTED
Rackspace Hosting Inc
RAX
| $222K | 0.01% |
+7,011
| New | +$222K |
|
1068
Bio-Rad Laboratories Class A
BIO
$8B
| $221K | 0.01% |
+1,347
| New | +$221K |
|
1069
IAC Inc
IAC
$2.98B
| $221K | 0.01% |
+19,757
| New | +$221K |
|
1070
Copa Holdings
CPA
$4.85B
| $220K | 0.01% |
+2,505
| New | +$220K |
|
1071
Sensient Technologies
SXT
$4.79B
| $220K | 0.01% |
+2,903
| New | +$220K |
|
1072
B&G Foods
BGS
$374M
| $218K | 0.01% |
+4,435
| New | +$218K |
|
1073
Sibanye-Stillwater
SBSW
$6.08B
| $218K | 0.01% |
16,401
+1,266
| +8% | +$16.8K |
|
1074
Kirby Corp
KEX
$4.97B
| $217K | 0.01% |
+3,493
| New | +$217K |
|
1075
Olin
OLN
$2.9B
| $217K | 0.01% |
+10,583
| New | +$217K |
|