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 | |
|---|---|---|---|---|---|---|
|
MBFI
1101
DELISTED
MB Financial Corp
MBFI
| $208K | 0.01% |
+4,405
| New | +$208K |
|
|
LHO
1102
DELISTED
LaSalle Hotel Properties
LHO
| $208K | 0.01% |
+6,825
| New | +$208K |
|
1103
Hancock Whitney
HWC
$5.32B
| $207K | 0.01% |
+4,798
| New | +$207K |
|
1104
IAC Inc
IAC
$2.98B
| $207K | 0.01% |
17,883
-1,874
| -9% | -$21.7K |
|
1105
Openlane
KAR
$3.09B
| $207K | 0.01% |
12,856
-1,598
| -11% | -$25.7K |
|
1106
Littelfuse
LFUS
$6.51B
| $207K | 0.01% |
+1,361
| New | +$207K |
|
1107
EnerSys
ENS
$3.89B
| $206K | 0.01% |
+2,644
| New | +$206K |
|
1108
Ciena
CIEN
$16.5B
| $205K | 0.01% |
+8,406
| New | +$205K |
|
1109
Dana Inc
DAN
$2.7B
| $205K | 0.01% |
10,778
-521
| -5% | -$9.91K |
|
1110
FNB Corp
FNB
$5.92B
| $205K | 0.01% |
12,787
-877
| -6% | -$14.1K |
|
1111
Oceaneering
OII
$2.41B
| $205K | 0.01% |
+7,278
| New | +$205K |
|
1112
Timken Company
TKR
$5.42B
| $205K | 0.01% |
+5,176
| New | +$205K |
|
1113
UMB Financial
UMBF
$9.45B
| $205K | 0.01% |
+2,661
| New | +$205K |
|
|
NUVA
1114
DELISTED
NuVasive, Inc.
NUVA
| $205K | 0.01% |
3,048
-203
| -6% | -$13.7K |
|
|
ATE
1115
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $205K | 0.01% |
12,334
-1,069
| -8% | -$17.8K |
|
1116
Ionis Pharmaceuticals
IONS
$9.76B
| $204K | 0.01% |
+4,264
| New | +$204K |
|
|
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | 0.01% |
5,236
-221
| -4% | -$8.61K |
|
1118
ONE Gas
OGS
$4.56B
| $203K | 0.01% |
3,181
-214
| -6% | -$13.7K |
|
|
S
1119
DELISTED
Sprint Corporation
S
| $202K | 0.01% |
23,952
-2,920
| -11% | -$24.6K |
|
1120
Adient
ADNT
$2B
| $201K | 0.01% |
+3,438
| New | +$201K |
|
|
AKS
1121
DELISTED
AK Steel Holding Corp.
AKS
| $201K | 0.01% |
19,686
+3,771
| +24% | +$38.5K |
|
|
AHL
1122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $201K | 0.01% |
+3,662
| New | +$201K |
|
|
TCF
1123
DELISTED
TCF Financial Corporation
TCF
| $201K | 0.01% |
10,275
-666
| -6% | -$13K |
|
1124
Allete
ALE
$3.69B
| $200K | 0.01% |
+3,119
| New | +$200K |
|
1125
MKS Inc. Common Stock
MKSI
$7.02B
| $200K | 0.01% |
+3,375
| New | +$200K |
|