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 | |
|---|---|---|---|---|---|---|
|
URS
1076
DELISTED
URS CORP
URS
| $298K | 0.01% |
6,505
-600
| -8% | -$27.5K |
|
1077
Leidos
LDOS
$22.9B
| $296K | 0.01% |
7,711
-931
| -11% | -$35.7K |
|
1078
Steris
STE
$24.5B
| $296K | 0.01% |
5,539
-244
| -4% | -$13K |
|
|
CLC
1079
DELISTED
Clarcor
CLC
| $294K | 0.01% |
4,760
-185
| -4% | -$11.4K |
|
|
FBR
1080
DELISTED
Fibria Celulose Sa
FBR
| $293K | 0.01% |
30,181
-974
| -3% | -$9.46K |
|
1081
BlackBerry
BB
$2.29B
| $292K | 0.01% |
28,557
-922
| -3% | -$9.43K |
|
|
ATW
1082
DELISTED
Atwood Oceanics
ATW
| $292K | 0.01% |
5,557
-90
| -2% | -$4.73K |
|
|
WOOF
1083
DELISTED
VCA Inc.
WOOF
| $291K | 0.01% |
8,283
-381
| -4% | -$13.4K |
|
1084
Deckers Outdoor
DECK
$17.4B
| $290K | 0.01% |
20,160
-228
| -1% | -$3.28K |
|
|
UNT
1085
DELISTED
UNIT Corporation
UNT
| $290K | 0.01% |
4,213
-159
| -4% | -$10.9K |
|
|
FNFG
1086
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $290K | 0.01% |
33,224
-1,439
| -4% | -$12.6K |
|
1087
GATX Corp
GATX
$5.99B
| $289K | 0.01% |
4,311
-185
| -4% | -$12.4K |
|
1088
Toro Company
TTC
$7.96B
| $289K | 0.01% |
9,076
-186
| -2% | -$5.92K |
|
1089
Woodward
WWD
$14.4B
| $287K | 0.01% |
5,727
-298
| -5% | -$14.9K |
|
|
UMPQ
1090
DELISTED
Umpqua Holdings Corp
UMPQ
| $287K | 0.01% |
+16,002
| New | +$287K |
|
|
CRR
1091
DELISTED
Carbo Ceramics Inc.
CRR
| $287K | 0.01% |
1,860
-78
| -4% | -$12K |
|
|
PCYC
1092
DELISTED
PHARMACYCLICS INC
PCYC
| $286K | 0.01% |
3,192
-30
| -0.9% | -$2.69K |
|
|
BRSL
1093
Brightstar Lottery PLC
BRSL
$3.19B
| $285K | 0.01% |
17,918
-16,278
| -48% | -$259K |
|
1094
Teledyne Technologies
TDY
$25.6B
| $284K | 0.01% |
2,919
-147
| -5% | -$14.3K |
|
1095
Ulta Beauty
ULTA
$23.3B
| $283K | 0.01% |
3,098
-67
| -2% | -$6.12K |
|
|
MDVN
1096
DELISTED
MEDIVATION, INC.
MDVN
| $283K | 0.01% |
7,332
-108
| -1% | -$4.17K |
|
1097
Assured Guaranty
AGO
$3.9B
| $282K | 0.01% |
11,516
-415
| -3% | -$10.2K |
|
1098
Landstar System
LSTR
$4.56B
| $282K | 0.01% |
4,406
-58
| -1% | -$3.71K |
|
|
GMK
1099
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $282K | 0.01% |
5,893
-189
| -3% | -$9.04K |
|
|
ROC
1100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $282K | 0.01% |
3,711
+89
| +2% | +$6.76K |
|