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 | |
|---|---|---|---|---|---|---|
|
CNW
1101
DELISTED
CON-WAY INC.
CNW
| $226K | 0.01% |
4,599
-662
| -13% | -$32.5K |
|
1102
Methanex
MEOH
$2.99B
| $225K | 0.01% |
4,910
-41
| -0.8% | -$1.88K |
|
1103
Patterson-UTI
PTEN
$2.12B
| $225K | 0.01% |
13,554
-1,433
| -10% | -$23.8K |
|
1104
Cabot Corp
CBT
$4.28B
| $224K | 0.01% |
5,107
-820
| -14% | -$36K |
|
|
RAD
1105
DELISTED
Rite Aid Corporation
RAD
| $224K | 0.01% |
1,486
-554
| -27% | -$83.5K |
|
1106
Brookdale Senior Living
BKD
$1.81B
| $222K | 0.01% |
6,053
-1,879
| -24% | -$68.9K |
|
1107
T-Mobile US
TMUS
$273B
| $222K | 0.01% |
8,246
-3,152
| -28% | -$84.9K |
|
1108
Pediatrix Medical
MD
$1.48B
| $221K | 0.01% |
3,339
-1,147
| -26% | -$75.9K |
|
1109
John Wiley & Sons Class A
WLY
$2.23B
| $221K | 0.01% |
3,733
-523
| -12% | -$31K |
|
|
WGL
1110
DELISTED
Wgl Holdings
WGL
| $221K | 0.01% |
4,046
-710
| -15% | -$38.8K |
|
1111
DNOW Inc
DNOW
$1.6B
| $220K | 0.01% |
8,550
-1,252
| -13% | -$32.2K |
|
1112
Coca-Cola Femsa
KOF
$17.6B
| $220K | 0.01% |
2,548
-18
| -0.7% | -$1.55K |
|
1113
Sabesp
SBS
$15.6B
| $220K | 0.01% |
35,050
-259
| -0.7% | -$1.63K |
|
1114
Ionis Pharmaceuticals
IONS
$10.3B
| $219K | 0.01% |
+3,550
| New | +$219K |
|
|
ESL
1115
DELISTED
Esterline Technologies
ESL
| $218K | 0.01% |
1,984
-374
| -16% | -$41.1K |
|
1116
Clean Harbors
CLH
$12.7B
| $217K | 0.01% |
4,514
-765
| -14% | -$36.8K |
|
1117
IPG Photonics
IPGP
$3.46B
| $217K | 0.01% |
+2,891
| New | +$217K |
|
|
AHL
1118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $217K | 0.01% |
4,954
-1,017
| -17% | -$44.5K |
|
|
BWLD
1119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $217K | 0.01% |
+1,201
| New | +$217K |
|
1120
Curtiss-Wright
CW
$18.2B
| $215K | 0.01% |
3,040
-600
| -16% | -$42.4K |
|
|
TIME
1121
DELISTED
Time Inc.
TIME
| $215K | 0.01% |
8,732
-1,438
| -14% | -$35.4K |
|
1122
Alnylam Pharmaceuticals
ALNY
$63.2B
| $214K | 0.01% |
2,206
-728
| -25% | -$70.6K |
|
1123
Abercrombie & Fitch
ANF
$4.48B
| $214K | 0.01% |
7,467
-786
| -10% | -$22.5K |
|
1124
Stifel
SF
$11.5B
| $214K | 0.01% |
6,291
-1,098
| -15% | -$37.4K |
|
1125
SM Energy
SM
$3B
| $214K | 0.01% |
5,545
-840
| -13% | -$32.4K |
|