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 | |
|---|---|---|---|---|---|---|
1126
Stifel
SF
$11.5B
| $200K | 0.01% |
+6,015
| New | +$200K |
|
1127
Fulton Financial
FULT
$3.53B
| $199K | 0.01% |
10,569
-679
| -6% | -$12.8K |
|
1128
KBR
KBR
$6.4B
| $196K | 0.01% |
11,753
-652
| -5% | -$10.9K |
|
1129
American Eagle Outfitters
AEO
$3.26B
| $195K | 0.01% |
12,827
-751
| -6% | -$11.4K |
|
1130
BBVA Argentina
BBAR
$2.52B
| $193K | 0.01% |
11,045
-951
| -8% | -$16.6K |
|
|
SPN
1131
DELISTED
Superior Energy Services, Inc.
SPN
| $193K | 0.01% |
11,405
-415
| -4% | -$7.02K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.08B
| $191K | 0.01% |
16,935
-1,532
| -8% | -$17.3K |
|
|
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | 0.01% |
22,969
-2,244
| -9% | -$18.7K |
|
1134
Suzano
SUZ
$11.9B
| $190K | 0.01% |
45,356
-4,020
| -8% | -$16.8K |
|
|
AVP
1135
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.01% |
37,478
-4,691
| -11% | -$23.7K |
|
1136
ON Semiconductor
ON
$20.1B
| $187K | 0.01% |
14,639
-1,801
| -11% | -$23K |
|
1137
ODP
ODP
$668M
| $181K | 0.01% |
4,004
-60
| -1% | -$2.71K |
|
1138
Valley National Bancorp
VLY
$6.01B
| $180K | 0.01% |
15,434
-1,114
| -7% | -$13K |
|
1139
Cousins Properties
CUZ
$4.95B
| $177K | 0.01% |
5,188
+250
| +5% | +$8.53K |
|
1140
Wendy's
WEN
$1.97B
| $170K | 0.01% |
12,560
-960
| -7% | -$13K |
|
|
CBD
1141
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $169K | 0.01% |
10,221
-940
| -8% | -$15.5K |
|
1142
Vishay Intertechnology
VSH
$2.11B
| $167K | 0.01% |
10,294
-669
| -6% | -$10.9K |
|
1143
Graphic Packaging
GPK
$6.38B
| $164K | 0.01% |
13,132
-1,397
| -10% | -$17.4K |
|
|
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
| $164K | 0.01% |
58,539
-5,066
| -8% | -$14.2K |
|
1145
Genworth Financial
GNW
$3.52B
| $155K | 0.01% |
40,705
-2,181
| -5% | -$8.31K |
|
|
ISBC
1146
DELISTED
Investors Bancorp, Inc.
ISBC
| $151K | 0.01% |
10,837
-1,333
| -11% | -$18.6K |
|
1147
Gold Fields
GFI
$30.8B
| $150K | 0.01% |
49,921
-4,137
| -8% | -$12.4K |
|
|
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
| $149K | 0.01% |
10,337
-444
| -4% | -$6.4K |
|
1149
LXP Industrial Trust
LXP
$2.71B
| $147K | 0.01% |
13,621
-810
| -6% | -$8.74K |
|
1150
DiamondRock Hospitality
DRH
$1.76B
| $146K | 0.01% |
12,657
-716
| -5% | -$8.26K |
|