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 | |
|---|---|---|---|---|---|---|
|
FNFG
1076
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $237K | 0.01% |
28,127
-4,325
| -13% | -$36.4K |
|
1077
Owens & Minor
OMI
$416M
| $236K | 0.01% |
6,732
-719
| -10% | -$25.2K |
|
1078
Toro Company
TTC
$7.96B
| $236K | 0.01% |
7,386
-1,362
| -16% | -$43.5K |
|
|
SPLK
1079
DELISTED
Splunk Inc
SPLK
| $236K | 0.01% |
4,003
-1,357
| -25% | -$80K |
|
1080
Oil States International
OIS
$334M
| $234K | 0.01% |
4,791
-468
| -9% | -$22.9K |
|
1081
Webster Financial
WBS
$10.3B
| $234K | 0.01% |
7,206
-1,066
| -13% | -$34.6K |
|
1082
Crane NXT
CXT
$3.54B
| $233K | 0.01% |
11,450
-1,684
| -13% | -$34.3K |
|
1083
Sensient Technologies
SXT
$4.73B
| $233K | 0.01% |
3,867
-665
| -15% | -$40.1K |
|
|
IDTI
1084
DELISTED
Integrated Device Technology I
IDTI
| $233K | 0.01% |
11,899
-1,579
| -12% | -$30.9K |
|
1085
Primerica
PRI
$8.9B
| $232K | 0.01% |
4,274
-677
| -14% | -$36.7K |
|
1086
Watsco
WSO
$16.6B
| $232K | 0.01% |
2,172
-300
| -12% | -$32K |
|
|
RDC
1087
DELISTED
Rowan Companies Plc
RDC
| $232K | 0.01% |
9,929
-1,484
| -13% | -$34.7K |
|
|
MX
1088
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $232K | 0.01% |
7,708
-57
| -0.7% | -$1.72K |
|
|
GRA
1089
DELISTED
W.R. Grace & Co.
GRA
| $232K | 0.01% |
2,427
-992
| -29% | -$94.8K |
|
1090
Assured Guaranty
AGO
$3.9B
| $231K | 0.01% |
8,875
-2,357
| -21% | -$61.3K |
|
1091
Maximus
MMS
$4.98B
| $231K | 0.01% |
4,221
-864
| -17% | -$47.3K |
|
|
GMK
1092
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $231K | 0.01% |
5,546
-41
| -0.7% | -$1.71K |
|
|
DST
1093
DELISTED
DST Systems Inc.
DST
| $230K | 0.01% |
4,892
-906
| -16% | -$42.6K |
|
1094
Woodward
WWD
$14.4B
| $229K | 0.01% |
4,660
-810
| -15% | -$39.8K |
|
1095
Emcor
EME
$27.8B
| $228K | 0.01% |
5,123
-905
| -15% | -$40.3K |
|
1096
ScottsMiracle-Gro
SMG
$3.6B
| $228K | 0.01% |
3,655
-534
| -13% | -$33.3K |
|
|
IRF
1097
DELISTED
INTL RECTIFIER CORP
IRF
| $228K | 0.01% |
5,718
-807
| -12% | -$32.2K |
|
|
SVU
1098
DELISTED
SUPERVALU Inc.
SVU
| $227K | 0.01% |
3,344
-660
| -16% | -$44.8K |
|
|
BTU
1099
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $227K | 0.01% |
1,958
-97
| -5% | -$11.2K |
|
1100
Associated Banc-Corp
ASB
$4.4B
| $226K | 0.01% |
12,118
-2,463
| -17% | -$45.9K |
|