WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$2.71B
| $149K | 0.01% |
14,431
+3,755
| +35% | +$38.8K |
|
|
NGD
1152
New Gold Inc
NGD
$4.99B
| $149K | 0.01% |
34,336
+2,620
| +8% | +$11.4K |
|
|
WPG
1153
DELISTED
Washington Prime Group Inc.
WPG
| $149K | 0.01% |
+1,338
| New | +$149K |
|
1154
Darling Ingredients
DAR
$5.07B
| $148K | 0.01% |
+10,951
| New | +$148K |
|
1155
Cousins Properties
CUZ
$4.95B
| $146K | 0.01% |
4,938
+1,360
| +38% | +$40.2K |
|
1156
Opko Health
OPK
$1.07B
| $146K | 0.01% |
+13,817
| New | +$146K |
|
1157
Wendy's
WEN
$1.97B
| $146K | 0.01% |
13,520
+2,984
| +28% | +$32.2K |
|
|
ISBC
1158
DELISTED
Investors Bancorp, Inc.
ISBC
| $146K | 0.01% |
+12,170
| New | +$146K |
|
1159
Alamos Gold
AGI
$13.5B
| $145K | 0.01% |
17,738
+1,303
| +8% | +$10.7K |
|
1160
ODP
ODP
$668M
| $145K | 0.01% |
4,064
+1,140
| +39% | +$40.7K |
|
|
NE
1161
DELISTED
Noble Corporation
NE
| $130K | ﹤0.01% |
20,506
+3,906
| +24% | +$24.8K |
|
|
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
| $128K | ﹤0.01% |
+10,781
| New | +$128K |
|
1163
DiamondRock Hospitality
DRH
$1.76B
| $122K | ﹤0.01% |
13,373
+3,242
| +32% | +$29.6K |
|
1164
NovaGold Resources
NG
$2.75B
| $120K | ﹤0.01% |
21,457
+1,600
| +8% | +$8.95K |
|
|
DNR
1165
DELISTED
Denbury Resources, Inc.
DNR
| $120K | ﹤0.01% |
37,147
+7,772
| +26% | +$25.1K |
|
|
TWO
1166
Two Harbors Investment
TWO
$1.08B
| $118K | ﹤0.01% |
+1,733
| New | +$118K |
|
|
ROS
1167
DELISTED
ROSTELEKOM
ROS
| $116K | ﹤0.01% |
15,511
+1,137
| +8% | +$8.5K |
|
1168
IAMGOLD
IAG
$5.7B
| $115K | ﹤0.01% |
28,512
+3,551
| +14% | +$14.3K |
|
1169
Viavi Solutions
VIAV
$2.6B
| $115K | ﹤0.01% |
15,599
+3,886
| +33% | +$28.6K |
|
|
MTA
1170
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $115K | ﹤0.01% |
14,012
+1,029
| +8% | +$8.45K |
|
|
MFA
1171
MFA Financial
MFA
$1.07B
| $110K | ﹤0.01% |
+3,670
| New | +$110K |
|
|
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
| $110K | ﹤0.01% |
+42
| New | +$110K |
|
1173
MGIC Investment
MTG
$6.55B
| $108K | ﹤0.01% |
+13,465
| New | +$108K |
|
|
AKH
1174
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $108K | ﹤0.01% |
20,185
+1,492
| +8% | +$7.98K |
|
1175
Harmony Gold Mining
HMY
$8.78B
| $102K | ﹤0.01% |
29,334
+2,142
| +8% | +$7.45K |
|