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 | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$15.8B
| $264K | 0.01% |
2,642
+7
| +0.3% | +$699 |
|
|
DNKN
1127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $264K | 0.01% |
5,269
-36
| -0.7% | -$1.8K |
|
|
CIE
1128
DELISTED
Cobalt International Energy, Inc
CIE
| $263K | 0.01% |
956
-8
| -0.8% | -$2.2K |
|
1129
John Wiley & Sons Class A
WLY
$2.21B
| $262K | 0.01% |
4,550
+3
| +0.1% | +$173 |
|
|
RAD
1130
DELISTED
Rite Aid Corporation
RAD
| $262K | 0.01% |
2,089
+78
| +4% | +$9.78K |
|
|
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.01% |
4,218
-42
| -1% | -$2.61K |
|
|
AXE
1132
DELISTED
Anixter International Inc
AXE
| $262K | 0.01% |
2,583
-23
| -0.9% | -$2.33K |
|
1133
Deluxe
DLX
$858M
| $260K | 0.01% |
4,946
-25
| -0.5% | -$1.31K |
|
1134
Visteon
VC
$3.42B
| $258K | 0.01% |
2,912
-49
| -2% | -$4.34K |
|
1135
LiveRamp
RAMP
$1.74B
| $256K | 0.01% |
7,450
+102
| +1% | +$3.51K |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.06B
| $255K | 0.01% |
3,109
-63
| -2% | -$5.17K |
|
1137
Primerica
PRI
$8.74B
| $254K | 0.01% |
5,402
-17
| -0.3% | -$799 |
|
|
AKH
1138
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $254K | 0.01% |
16,884
-4,035
| -19% | -$60.7K |
|
1139
Bio-Rad Laboratories Class A
BIO
$7.49B
| $253K | 0.01% |
1,975
-2
| -0.1% | -$256 |
|
1140
West Pharmaceutical
WST
$18.4B
| $253K | 0.01% |
5,738
+6
| +0.1% | +$265 |
|
1141
Black Hills Corp
BKH
$4.28B
| $252K | 0.01% |
4,363
-10
| -0.2% | -$578 |
|
1142
Hawaiian Electric Industries
HE
$2.08B
| $252K | 0.01% |
9,914
+164
| +2% | +$4.17K |
|
1143
Live Nation Entertainment
LYV
$39.6B
| $252K | 0.01% |
11,606
+17
| +0.1% | +$369 |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | 0.01% |
6,323
+30
| +0.5% | +$1.2K |
|
|
NRF
1145
DELISTED
NorthStar Realty Finance Corp.
NRF
| $252K | 0.01% |
7,960
+1,571
| +25% | +$49.7K |
|
|
PRXL
1146
DELISTED
Parexel International Corp
PRXL
| $251K | 0.01% |
4,646
+14
| +0.3% | +$756 |
|
1147
American Eagle Outfitters
AEO
$3.34B
| $250K | 0.01% |
20,387
+89
| +0.4% | +$1.09K |
|
1148
Maximus
MMS
$4.94B
| $250K | 0.01% |
5,572
-61
| -1% | -$2.74K |
|
1149
Woodward
WWD
$14.3B
| $250K | 0.01% |
6,025
-51
| -0.8% | -$2.12K |
|
1150
Belden
BDC
$5.15B
| $249K | 0.01% |
3,571
-14
| -0.4% | -$976 |
|