WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPP
1051
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $222K | 0.01% |
33,404
-2,975
| -8% | -$19.8K |
|
1052
Valmont Industries
VMI
$7.46B
| $221K | 0.01% |
1,565
-91
| -5% | -$12.9K |
|
|
WBC
1053
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | 0.01% |
2,082
-215
| -9% | -$22.8K |
|
|
PF
1054
DELISTED
Pinnacle Foods, Inc.
PF
| $221K | 0.01% |
4,134
-540
| -12% | -$28.9K |
|
1055
Flowers Foods
FLO
$3.13B
| $220K | 0.01% |
11,032
-719
| -6% | -$14.3K |
|
1056
Maximus
MMS
$4.97B
| $220K | 0.01% |
3,946
-266
| -6% | -$14.8K |
|
|
WNR
1057
DELISTED
Western Refining Inc
WNR
| $220K | 0.01% |
+5,809
| New | +$220K |
|
1058
Charles River Laboratories
CRL
$8.07B
| $219K | 0.01% |
2,875
-195
| -6% | -$14.9K |
|
1059
Landstar System
LSTR
$4.58B
| $219K | 0.01% |
+2,568
| New | +$219K |
|
|
LGF.B
1060
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $219K | 0.01% |
+8,914
| New | +$219K |
|
1061
Cabot Corp
CBT
$4.31B
| $218K | 0.01% |
4,313
-255
| -6% | -$12.9K |
|
1062
Crane NXT
CXT
$3.51B
| $218K | 0.01% |
8,697
-530
| -6% | -$13.3K |
|
1063
Embraer
ERJ
$11.2B
| $218K | 0.01% |
11,316
-1,057
| -9% | -$20.4K |
|
1064
Hawaiian Electric Industries
HE
$2.12B
| $218K | 0.01% |
6,588
-440
| -6% | -$14.6K |
|
1065
Huazhu Hotels Group
HTHT
$11.5B
| $218K | 0.01% |
16,792
-1,204
| -7% | -$15.6K |
|
1066
Kirby Corp
KEX
$4.97B
| $218K | 0.01% |
3,272
-221
| -6% | -$14.7K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $218K | 0.01% |
7,277
-2,923
| -29% | -$87.6K |
|
1068
Cirrus Logic
CRUS
$5.94B
| $217K | 0.01% |
3,831
-237
| -6% | -$13.4K |
|
1069
Copa Holdings
CPA
$4.85B
| $216K | 0.01% |
2,373
-132
| -5% | -$12K |
|
1070
Home BancShares
HOMB
$5.88B
| $216K | 0.01% |
+7,763
| New | +$216K |
|
|
MIC
1071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $216K | 0.01% |
2,643
-343
| -11% | -$28K |
|
1072
CoStar Group
CSGP
$37.9B
| $215K | 0.01% |
11,410
-1,500
| -12% | -$28.3K |
|
1073
Live Nation Entertainment
LYV
$37.9B
| $214K | 0.01% |
8,061
-565
| -7% | -$15K |
|
1074
Sensient Technologies
SXT
$4.79B
| $214K | 0.01% |
2,728
-175
| -6% | -$13.7K |
|
|
SGI
1075
Somnigroup International Inc.
SGI
$18.3B
| $214K | 0.01% |
+12,556
| New | +$214K |
|