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 | |
|---|---|---|---|---|---|---|
1126
Thor Industries
THO
$5.92B
| $214K | 0.01% |
3,822
-530
| -12% | -$29.7K |
|
1127
Cracker Barrel
CBRL
$1.13B
| $213K | 0.01% |
+1,516
| New | +$213K |
|
|
WPG
1128
DELISTED
Washington Prime Group Inc.
WPG
| $213K | 0.01% |
1,372
-205
| -13% | -$31.8K |
|
|
TCF
1129
DELISTED
TCF Financial Corporation
TCF
| $213K | 0.01% |
13,379
-1,903
| -12% | -$30.3K |
|
1130
Liberty Media Series C
FWONK
$25.5B
| $212K | 0.01% |
8,539
-7,118
| -45% | -$177K |
|
|
BID
1131
DELISTED
Sotheby's
BID
| $212K | 0.01% |
4,901
-830
| -14% | -$35.9K |
|
|
AWC
1132
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $211K | 0.01% |
35,975
-266
| -0.7% | -$1.56K |
|
|
BCA
1133
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $210K | 0.01% |
11,814
-85
| -0.7% | -$1.51K |
|
1134
Carpenter Technology
CRS
$12.6B
| $209K | 0.01% |
4,246
-617
| -13% | -$30.4K |
|
1135
Gerdau
GGB
$6.31B
| $209K | 0.01% |
74,048
-547
| -0.7% | -$1.54K |
|
|
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
| $209K | 0.01% |
5,165
-1,940
| -27% | -$78.5K |
|
1137
Bank of Hawaii
BOH
$2.71B
| $208K | 0.01% |
3,507
-537
| -13% | -$31.8K |
|
1138
COPT Defense Properties
CDP
$3.44B
| $208K | 0.01% |
7,334
-665
| -8% | -$18.9K |
|
1139
EPR Properties
EPR
$4.05B
| $208K | 0.01% |
3,611
-566
| -14% | -$32.6K |
|
1140
Hologic
HOLX
$14.8B
| $208K | 0.01% |
7,797
-2,898
| -27% | -$77.3K |
|
|
HRC
1141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $208K | 0.01% |
4,555
-687
| -13% | -$31.4K |
|
|
ROC
1142
DELISTED
ROCKWOOD HLDGS INC
ROC
| $208K | 0.01% |
2,640
-876
| -25% | -$69K |
|
1143
GATX Corp
GATX
$5.99B
| $206K | 0.01% |
3,582
-609
| -15% | -$35K |
|
1144
Anywhere Real Estate
HOUS
$729M
| $206K | 0.01% |
4,634
-1,733
| -27% | -$77K |
|
1145
W.P. Carey
WPC
$14.7B
| $206K | 0.01% |
2,995
-1,088
| -27% | -$74.8K |
|
|
PPS
1146
DELISTED
Post Properties
PPS
| $203K | 0.01% |
3,450
-673
| -16% | -$39.6K |
|
1147
Rayonier
RYN
$4.1B
| $202K | 0.01% |
7,597
-5,576
| -42% | -$148K |
|
1148
Commercial Metals
CMC
$6.69B
| $201K | 0.01% |
12,346
-1,118
| -8% | -$18.2K |
|
|
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
| $201K | 0.01% |
12,384
-1,817
| -13% | -$29.5K |
|
|
TMIC
1150
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $200K | 0.01% |
7,192
-53
| -0.7% | -$1.47K |
|