WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$1.55M |
| 5 |
Baker Hughes
BKR
|
+$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
+$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
| $225K | 0.01% |
1,808
+9
| +0.5% | +$1.12K |
|
1152
Cracker Barrel
CBRL
$1.12B
| $224K | 0.01% |
1,479
+22
| +2% | +$3.33K |
|
|
CMD
1153
DELISTED
Cantel Medical Corporation
CMD
| $224K | 0.01% |
+2,378
| New | +$224K |
|
|
AKRX
1154
DELISTED
Akorn, Inc.
AKRX
| $224K | 0.01% |
6,755
+494
| +8% | +$16.4K |
|
1155
AngloGold Ashanti
AU
$31.3B
| $223K | 0.01% |
23,976
-63
| -0.3% | -$586 |
|
1156
Euronet Worldwide
EEFT
$3.59B
| $223K | 0.01% |
2,348
+48
| +2% | +$4.56K |
|
1157
Lumentum
LITE
$10.6B
| $223K | 0.01% |
4,100
+393
| +11% | +$21.4K |
|
|
SPP
1158
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $223K | 0.01% |
32,762
| – | – |
|
1159
Cabot Corp
CBT
$4.31B
| $222K | 0.01% |
3,971
+10
| +0.3% | +$559 |
|
1160
Hexcel
HXL
$5.12B
| $222K | 0.01% |
+3,872
| New | +$222K |
|
|
WFT
1161
DELISTED
Weatherford International plc
WFT
| $222K | 0.01% |
48,383
+1,654
| +4% | +$7.59K |
|
|
TSRO
1162
DELISTED
TESARO, Inc.
TSRO
| $222K | 0.01% |
1,719
+99
| +6% | +$12.8K |
|
1163
Avista
AVA
$2.93B
| $221K | 0.01% |
+4,269
| New | +$221K |
|
1164
Flowers Foods
FLO
$3.15B
| $221K | 0.01% |
11,771
+316
| +3% | +$5.93K |
|
1165
BBVA Argentina
BBAR
$1.89B
| $220K | 0.01% |
10,804
+267
| +3% | +$5.44K |
|
1166
Cirrus Logic
CRUS
$6.03B
| $220K | 0.01% |
4,118
+47
| +1% | +$2.51K |
|
1167
Visteon
VC
$3.51B
| $220K | 0.01% |
+1,780
| New | +$220K |
|
1168
Viasat
VSAT
$4.14B
| $220K | 0.01% |
3,418
+139
| +4% | +$8.95K |
|
1169
Healthcare Realty
HR
$6.4B
| $219K | 0.01% |
7,351
+440
| +6% | +$13.1K |
|
1170
Pediatrix Medical
MD
$1.48B
| $219K | 0.01% |
5,080
+148
| +3% | +$6.38K |
|
|
ATE
1171
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $219K | 0.01% |
11,720
-31
| -0.3% | -$579 |
|
1172
Belden
BDC
$5.16B
| $218K | 0.01% |
2,702
+34
| +1% | +$2.74K |
|
1173
Sensient Technologies
SXT
$4.73B
| $218K | 0.01% |
2,840
+71
| +3% | +$5.45K |
|
|
DST
1174
DELISTED
DST Systems Inc.
DST
| $218K | 0.01% |
3,979
-19
| -0.5% | -$1.04K |
|
1175
CNX Resources
CNX
$4.1B
| $217K | 0.01% |
15,360
+2,238
| +17% | +$31.6K |
|