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 | |
|---|---|---|---|---|---|---|
1151
Stifel
SF
$11.6B
| $249K | 0.01% |
7,494
+124
| +2% | +$4.12K |
|
1152
Curtiss-Wright
CW
$18.4B
| $248K | 0.01% |
3,898
+24
| +0.6% | +$1.53K |
|
1153
Middleby
MIDD
$7.01B
| $248K | 0.01% |
2,814
-39
| -1% | -$3.44K |
|
|
CHS
1154
DELISTED
Chicos FAS, Inc.
CHS
| $248K | 0.01% |
15,493
-329
| -2% | -$5.27K |
|
|
TKA
1155
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $248K | 0.01% |
12,456
-2,977
| -19% | -$59.3K |
|
|
SDRL
1156
DELISTED
Seadrill Limited Common Stock
SDRL
| $247K | 0.01% |
26
+1
| +4% | +$9.5K |
|
1157
Casey's General Stores
CASY
$20B
| $246K | 0.01% |
3,645
-32
| -0.9% | -$2.16K |
|
1158
Ionis Pharmaceuticals
IONS
$10.1B
| $246K | 0.01% |
5,682
-28
| -0.5% | -$1.21K |
|
|
TMIC
1159
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $245K | 0.01% |
7,889
-1,886
| -19% | -$58.6K |
|
1160
Moog
MOG.A
$6.16B
| $244K | 0.01% |
3,722
+3
| +0.1% | +$197 |
|
|
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.01% |
5,350
-28
| -0.5% | -$1.28K |
|
|
CEB
1162
DELISTED
CEB Inc.
CEB
| $244K | 0.01% |
3,289
-15
| -0.5% | -$1.11K |
|
|
QGENF
1163
DELISTED
QIAGEN NV
QGENF
| $243K | 0.01% |
11,538
-2,020
| -15% | -$42.5K |
|
1164
Advanced Micro Devices
AMD
$262B
| $242K | 0.01% |
60,280
-140
| -0.2% | -$562 |
|
1165
Nu Skin
NUS
$566M
| $242K | 0.01% |
2,926
-7
| -0.2% | -$579 |
|
1166
Adtalem Global Education
ATGE
$4.82B
| $241K | 0.01% |
5,676
+3
| +0.1% | +$127 |
|
1167
PRA Group
PRAA
$650M
| $239K | 0.01% |
4,124
+7
| +0.2% | +$406 |
|
|
MDVN
1168
DELISTED
MEDIVATION, INC.
MDVN
| $239K | 0.01% |
7,440
-52
| -0.7% | -$1.67K |
|
1169
BlackBerry
BB
$2.22B
| $238K | 0.01% |
29,479
-7,045
| -19% | -$56.9K |
|
1170
Fulton Financial
FULT
$3.53B
| $238K | 0.01% |
18,943
-179
| -0.9% | -$2.25K |
|
1171
Wendy's
WEN
$1.87B
| $238K | 0.01% |
26,140
-1,821
| -7% | -$16.6K |
|
|
P
1172
DELISTED
Pandora Media Inc
P
| $238K | 0.01% |
7,836
-30
| -0.4% | -$911 |
|
|
LGF
1173
DELISTED
Lions Gate Entertainment
LGF
| $238K | 0.01% |
8,903
-1,832
| -17% | -$49K |
|
1174
Howard Hughes
HHH
$4.66B
| $237K | 0.01% |
1,740
-16
| -0.9% | -$2.18K |
|
1175
Tidewater
TDW
$2.92B
| $237K | 0.01% |
151
+1
| +0.7% | +$1.57K |
|