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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$12.8B
| $291K | 0.01% |
6,740
-29
| -0.4% | -$1.25K |
|
|
ITC
1077
DELISTED
ITC HOLDINGS CORP
ITC
| $290K | 0.01% |
7,769
-64
| -0.8% | -$2.39K |
|
1078
Centene
CNC
$15.4B
| $289K | 0.01% |
18,544
+596
| +3% | +$9.29K |
|
|
SFG
1079
DELISTED
STANCORP FINL GRP
SFG
| $289K | 0.01% |
4,322
-43
| -1% | -$2.88K |
|
1080
Associated Banc-Corp
ASB
$4.36B
| $288K | 0.01% |
15,950
-400
| -2% | -$7.22K |
|
1081
Avient
AVNT
$3.34B
| $287K | 0.01% |
7,838
-161
| -2% | -$5.9K |
|
1082
First Horizon
FHN
$11.5B
| $287K | 0.01% |
23,246
-341
| -1% | -$4.21K |
|
|
UNT
1083
DELISTED
UNIT Corporation
UNT
| $286K | 0.01% |
4,372
-12
| -0.3% | -$785 |
|
1084
Commault Systems
CVLT
$7.84B
| $285K | 0.01% |
4,386
-13
| -0.3% | -$845 |
|
|
ATW
1085
DELISTED
Atwood Oceanics
ATW
| $285K | 0.01% |
5,647
-12
| -0.2% | -$606 |
|
1086
Charles River Laboratories
CRL
$7.54B
| $284K | 0.01% |
4,710
-114
| -2% | -$6.87K |
|
1087
Community Health Systems
CYH
$409M
| $284K | 0.01% |
8,779
+1,498
| +21% | +$48.5K |
|
1088
Huntsman Corp
HUN
$1.88B
| $284K | 0.01% |
11,622
-95
| -0.8% | -$2.32K |
|
1089
ServiceNow
NOW
$192B
| $284K | 0.01% |
4,741
+58
| +1% | +$3.47K |
|
|
CLC
1090
DELISTED
Clarcor
CLC
| $284K | 0.01% |
4,945
+31
| +0.6% | +$1.78K |
|
1091
Federated Hermes
FHI
$4.1B
| $282K | 0.01% |
9,221
-50
| -0.5% | -$1.53K |
|
|
ROSE
1092
DELISTED
ROSETTA RESOURCES INC
ROSE
| $281K | 0.01% |
6,029
+25
| +0.4% | +$1.17K |
|
|
BIG
1093
DELISTED
Big Lots, Inc.
BIG
| $280K | 0.01% |
7,386
+69
| +0.9% | +$2.62K |
|
|
WOOF
1094
DELISTED
VCA Inc.
WOOF
| $279K | 0.01% |
8,664
-81
| -0.9% | -$2.61K |
|
1095
Sensient Technologies
SXT
$4.51B
| $277K | 0.01% |
4,909
-22
| -0.4% | -$1.24K |
|
1096
First American
FAF
$6.74B
| $276K | 0.01% |
10,384
-181
| -2% | -$4.81K |
|
1097
Steris
STE
$24B
| $276K | 0.01% |
5,783
-35
| -0.6% | -$1.67K |
|
1098
Webster Financial
WBS
$10.2B
| $276K | 0.01% |
8,887
+19
| +0.2% | +$590 |
|
|
NATI
1099
DELISTED
National Instruments Corp
NATI
| $276K | 0.01% |
9,621
+23
| +0.2% | +$660 |
|
|
MX
1100
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $276K | 0.01% |
8,454
-2,021
| -19% | -$66K |
|