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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $214K | 0.01% |
8,274
-1,060
| -11% | -$27.4K |
|
|
LMC
1077
DELISTED
LUNDIN MINING CORPORATION
LMC
| $214K | 0.01% |
44,530
-3,882
| -8% | -$18.7K |
|
|
HR
1078
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214K | 0.01% |
7,050
-496
| -7% | -$15.1K |
|
1079
Deluxe
DLX
$876M
| $213K | 0.01% |
2,977
-191
| -6% | -$13.7K |
|
|
DST
1080
DELISTED
DST Systems Inc.
DST
| $213K | 0.01% |
3,984
-278
| -7% | -$14.9K |
|
1081
Burlington
BURL
$18.4B
| $212K | 0.01% |
2,507
-317
| -11% | -$26.8K |
|
1082
CNX Resources
CNX
$4.18B
| $212K | 0.01% |
13,928
-2,162
| -13% | -$32.9K |
|
1083
Sociedad Química y Minera de Chile
SQM
$13.1B
| $212K | 0.01% |
7,384
-701
| -9% | -$20.1K |
|
1084
United Bankshares
UBSI
$5.42B
| $212K | 0.01% |
+4,576
| New | +$212K |
|
|
VMW
1085
DELISTED
VMware, Inc
VMW
| $212K | 0.01% |
2,690
-551
| -17% | -$43.4K |
|
|
PRXL
1086
DELISTED
Parexel International Corp
PRXL
| $212K | 0.01% |
3,220
-222
| -6% | -$14.6K |
|
1087
ITT
ITT
$13.3B
| $211K | 0.01% |
5,468
-368
| -6% | -$14.2K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $211K | 0.01% |
+1,538
| New | +$211K |
|
1089
CoreCivic
CXW
$2.11B
| $210K | 0.01% |
+8,601
| New | +$210K |
|
1090
Telephone and Data Systems
TDS
$4.54B
| $210K | 0.01% |
7,265
-400
| -5% | -$11.6K |
|
|
CPN
1091
DELISTED
Calpine Corporation
CPN
| $210K | 0.01% |
18,413
-350
| -2% | -$3.99K |
|
|
AUO
1092
DELISTED
AU Optronics Corp
AUO
| $210K | 0.01% |
59,428
-5,214
| -8% | -$18.4K |
|
1093
Liberty Broadband Class C
LBRDK
$8.61B
| $209K | 0.01% |
2,815
-308
| -10% | -$22.9K |
|
1094
O-I Glass
OI
$1.97B
| $209K | 0.01% |
12,032
-5,596
| -32% | -$97.2K |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.01% |
4,663
-609
| -12% | -$27.3K |
|
1096
Booz Allen Hamilton
BAH
$12.6B
| $208K | 0.01% |
+5,763
| New | +$208K |
|
1097
Sanmina
SANM
$6.44B
| $208K | 0.01% |
+5,676
| New | +$208K |
|
1098
Tanger
SKT
$3.94B
| $208K | 0.01% |
5,826
-387
| -6% | -$13.8K |
|
|
UNIT
1099
Uniti Group
UNIT
$1.59B
| $208K | 0.01% |
8,180
-546
| -6% | -$13.9K |
|
|
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $208K | 0.01% |
3,708
-252
| -6% | -$14.1K |
|