WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1126
DELISTED
Weatherford International plc
WFT
| $99K | ﹤0.01% |
43,173
-5,959
| -12% | -$13.7K |
|
|
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97K | ﹤0.01% |
2,785
-882
| -24% | -$30.7K |
|
1128
IAMGOLD
IAG
$5.45B
| $93K | ﹤0.01% |
17,989
-7,693
| -30% | -$39.8K |
|
|
NE
1129
DELISTED
Noble Corporation
NE
| $93K | ﹤0.01% |
24,948
-645
| -3% | -$2.4K |
|
|
SPN
1130
DELISTED
Superior Energy Services, Inc.
SPN
| $89K | ﹤0.01% |
10,574
-1,521
| -13% | -$12.8K |
|
|
MDR
1131
DELISTED
McDermott International
MDR
| $88K | ﹤0.01% |
4,813
-665
| -12% | -$12.2K |
|
1132
LXP Industrial Trust
LXP
$2.68B
| $87K | ﹤0.01% |
11,019
-1,538
| -12% | -$12.1K |
|
1133
Sibanye-Stillwater
SBSW
$5.75B
| $86K | ﹤0.01% |
22,348
-9,425
| -30% | -$36.3K |
|
|
FTR
1134
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
+11,381
| New | +$84K |
|
1135
Cleveland-Cliffs
CLF
$5.18B
| $83K | ﹤0.01% |
11,926
-2,314
| -16% | -$16.1K |
|
|
MFA
1136
MFA Financial
MFA
$1.06B
| $82K | ﹤0.01% |
2,712
-830
| -23% | -$25.1K |
|
|
RAD
1137
DELISTED
Rite Aid Corporation
RAD
| $78K | ﹤0.01% |
2,320
-266
| -10% | -$8.94K |
|
|
ZNGA
1138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78K | ﹤0.01% |
21,265
-6,806
| -24% | -$25K |
|
1139
ODP
ODP
$638M
| $73K | ﹤0.01% |
3,408
-377
| -10% | -$8.08K |
|
|
AKS
1140
DELISTED
AK Steel Holding Corp.
AKS
| $73K | ﹤0.01% |
16,023
-2,261
| -12% | -$10.3K |
|
1141
TransAlta
TAC
$3.57B
| $63K | ﹤0.01% |
11,492
-4,914
| -30% | -$26.9K |
|
|
NGD
1142
New Gold Inc
NGD
$4.88B
| $59K | ﹤0.01% |
22,971
-9,826
| -30% | -$25.2K |
|
1143
NovaGold Resources
NG
$2.73B
| $56K | ﹤0.01% |
12,859
-5,471
| -30% | -$23.8K |
|
1144
Alamos Gold
AGI
$13.3B
| $55K | ﹤0.01% |
10,593
-9,572
| -47% | -$49.7K |
|
|
DNR
1145
DELISTED
Denbury Resources, Inc.
DNR
| $55K | ﹤0.01% |
20,230
-2,461
| -11% | -$6.69K |
|
1146
Community Health Systems
CYH
$397M
| $50K | ﹤0.01% |
12,581
-119
| -0.9% | -$473 |
|
|
AVP
1147
DELISTED
Avon Products, Inc.
AVP
| $50K | ﹤0.01% |
17,438
-3,401
| -16% | -$9.75K |
|
|
CREAF
1148
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
| $49K | ﹤0.01% |
10,761
| – | – |
|
|
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | ﹤0.01% |
15,756
-2,287
| -13% | -$6.97K |
|
1150
CEMIG Ordinary Shares
CIG.C
$7.7B
| $45K | ﹤0.01% |
32,668
-7,857
| -19% | -$10.8K |
|