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 | |
|---|---|---|---|---|---|---|
1151
Grupo SIMEC
SIM
| $145K | 0.01% |
10,067
-814
| -7% | -$11.7K |
|
|
WLL
1152
DELISTED
Whiting Petroleum Corporation
WLL
| $145K | 0.01% |
40
-2
| -5% | -$7.25K |
|
1153
Eldorado Gold
EGO
$5.31B
| $142K | 0.01% |
8,849
-781
| -8% | -$12.5K |
|
|
GPT
1154
DELISTED
Gramercy Property Trust
GPT
| $137K | 0.01% |
4,984
-573
| -10% | -$15.8K |
|
1155
News Corp Class B
NWS
$18.8B
| $136K | 0.01% |
11,565
-848
| -7% | -$9.97K |
|
|
ERF
1156
DELISTED
Enerplus Corporation
ERF
| $136K | 0.01% |
14,391
-991
| -6% | -$9.37K |
|
|
DNR
1157
DELISTED
Denbury Resources, Inc.
DNR
| $135K | 0.01% |
36,618
-529
| -1% | -$1.95K |
|
1158
Darling Ingredients
DAR
$5.07B
| $134K | 0.01% |
10,380
-571
| -5% | -$7.37K |
|
|
SDRL
1159
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | 0.01% |
145
+52
| +56% | +$47.7K |
|
|
TCH
1160
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $133K | 0.01% |
25,332
-2,243
| -8% | -$11.8K |
|
|
NE
1161
DELISTED
Noble Corporation
NE
| $128K | ﹤0.01% |
21,686
+1,180
| +6% | +$6.97K |
|
1162
MGIC Investment
MTG
$6.55B
| $123K | ﹤0.01% |
12,076
-1,389
| -10% | -$14.1K |
|
1163
Viavi Solutions
VIAV
$2.6B
| $119K | ﹤0.01% |
14,583
-1,016
| -7% | -$8.29K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $117K | ﹤0.01% |
1,248
-90
| -7% | -$8.44K |
|
|
MDRX
1165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116K | ﹤0.01% |
11,324
-839
| -7% | -$8.59K |
|
|
ROS
1166
DELISTED
ROSTELEKOM
ROS
| $115K | ﹤0.01% |
14,215
-1,296
| -8% | -$10.5K |
|
1167
Opko Health
OPK
$1.07B
| $114K | ﹤0.01% |
12,276
-1,541
| -11% | -$14.3K |
|
|
SMS
1168
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $112K | ﹤0.01% |
12,339
-1,127
| -8% | -$10.2K |
|
1169
Alamos Gold
AGI
$13.5B
| $111K | ﹤0.01% |
16,296
-1,442
| -8% | -$9.82K |
|
|
SRCI
1170
DELISTED
SRC Energy Inc
SRCI
| $111K | ﹤0.01% |
12,435
-741
| -6% | -$6.61K |
|
|
NGD
1171
New Gold Inc
NGD
$4.99B
| $110K | ﹤0.01% |
31,532
-2,804
| -8% | -$9.78K |
|
|
TWO
1172
Two Harbors Investment
TWO
$1.08B
| $107K | ﹤0.01% |
1,541
-192
| -11% | -$13.3K |
|
|
MTA
1173
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $107K | ﹤0.01% |
12,836
-1,176
| -8% | -$9.8K |
|
1174
IAMGOLD
IAG
$5.7B
| $102K | ﹤0.01% |
26,497
-2,015
| -7% | -$7.76K |
|
|
MFA
1175
MFA Financial
MFA
$1.07B
| $100K | ﹤0.01% |
3,291
-379
| -10% | -$11.5K |
|