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 | |
|---|---|---|---|---|---|---|
|
SWI
1101
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $274K | 0.01% |
6,422
-30
| -0.5% | -$1.28K |
|
1102
Idacorp
IDA
$6.76B
| $272K | 0.01% |
4,904
-55
| -1% | -$3.05K |
|
1103
Tanger
SKT
$3.88B
| $272K | 0.01% |
7,782
+19
| +0.2% | +$664 |
|
1104
Deckers Outdoor
DECK
$16.9B
| $271K | 0.01% |
20,388
+66
| +0.3% | +$877 |
|
1105
W.P. Carey
WPC
$14.8B
| $271K | 0.01% |
4,606
+535
| +13% | +$31.5K |
|
|
ARRS
1106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $271K | 0.01% |
9,605
+164
| +2% | +$4.63K |
|
|
ESL
1107
DELISTED
Esterline Technologies
ESL
| $271K | 0.01% |
2,545
+8
| +0.3% | +$852 |
|
|
TCF
1108
DELISTED
TCF Financial Corporation
TCF
| $270K | 0.01% |
16,204
-28
| -0.2% | -$467 |
|
1109
Compass Minerals
CMP
$757M
| $269K | 0.01% |
3,265
-28
| -0.9% | -$2.31K |
|
|
TARO
1110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $269K | 0.01% |
2,421
-579
| -19% | -$64.3K |
|
|
ROC
1111
DELISTED
ROCKWOOD HLDGS INC
ROC
| $269K | 0.01% |
3,622
-98
| -3% | -$7.28K |
|
1112
EnerSys
ENS
$3.92B
| $268K | 0.01% |
3,871
-42
| -1% | -$2.91K |
|
1113
Thor Industries
THO
$5.69B
| $268K | 0.01% |
4,395
-3
| -0.1% | -$183 |
|
|
CRR
1114
DELISTED
Carbo Ceramics Inc.
CRR
| $267K | 0.01% |
1,938
-31
| -2% | -$4.27K |
|
1115
Darling Ingredients
DAR
$4.94B
| $266K | 0.01% |
13,284
+200
| +2% | +$4.01K |
|
1116
Kinross Gold
KGC
$27.9B
| $266K | 0.01% |
64,303
-15,362
| -19% | -$63.5K |
|
|
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
| $266K | 0.01% |
8,493
-52
| -0.6% | -$1.63K |
|
1118
Bank of Hawaii
BOH
$2.72B
| $265K | 0.01% |
4,370
-27
| -0.6% | -$1.64K |
|
1119
CoStar Group
CSGP
$36.2B
| $265K | 0.01% |
14,190
-80
| -0.6% | -$1.49K |
|
1120
Owens & Minor
OMI
$425M
| $265K | 0.01% |
7,552
-6
| -0.1% | -$211 |
|
1121
ScottsMiracle-Gro
SMG
$3.5B
| $265K | 0.01% |
4,330
+10
| +0.2% | +$612 |
|
1122
Hanover Insurance
THG
$6.35B
| $265K | 0.01% |
4,311
+5
| +0.1% | +$307 |
|
1123
Commercial Metals
CMC
$6.54B
| $264K | 0.01% |
13,973
-250
| -2% | -$4.72K |
|
1124
Knowles
KN
$1.84B
| $264K | 0.01% |
+8,368
| New | +$264K |
|
1125
Landstar System
LSTR
$4.49B
| $264K | 0.01% |
4,464
-57
| -1% | -$3.37K |
|