WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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 | |
|---|---|---|---|---|---|---|
1151
Groupon
GRPN
$990M
| $44K | ﹤0.01% |
503
-172
| -25% | -$15K |
|
1152
Gran Tierra Energy
GTE
$143M
| $43K | ﹤0.01% |
1,544
-680
| -31% | -$18.9K |
|
1153
Harmony Gold Mining
HMY
$9.4B
| $42K | ﹤0.01% |
17,724
-7,352
| -29% | -$17.4K |
|
|
PGS
1154
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $42K | ﹤0.01% |
13,514
-5,779
| -30% | -$18K |
|
1155
Hecla Mining
HL
$6.02B
| $39K | ﹤0.01% |
10,743
-3,319
| -24% | -$12K |
|
1156
McEwen Inc.
MUX
$753M
| $36K | ﹤0.01% |
1,740
-584
| -25% | -$12.1K |
|
|
AMRN
1157
Amarin Corp
AMRN
$311M
| $35K | ﹤0.01% |
584
-191
| -25% | -$11.4K |
|
|
ASNA
1158
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | ﹤0.01% |
849
-27
| -3% | -$1.08K |
|
|
PDS
1159
Precision Drilling
PDS
$762M
| $33K | ﹤0.01% |
597
-239
| -29% | -$13.2K |
|
|
NSU
1160
DELISTED
Nevsun Resources Ltd.
NSU
| $29K | ﹤0.01% |
12,307
-4,901
| -28% | -$11.5K |
|
|
TCH
1161
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $28K | ﹤0.01% |
16,808
-6,711
| -29% | -$11.2K |
|
1162
Eldorado Gold
EGO
$5.18B
| $25K | ﹤0.01% |
5,837
-2,330
| -29% | -$9.98K |
|
|
WIN
1163
DELISTED
Windstream Holdings Inc
WIN
| $25K | ﹤0.01% |
3,547
+530
| +18% | +$3.74K |
|
|
OBE
1164
Obsidian Energy
OBE
$399M
| $20K | ﹤0.01% |
2,922
-1,166
| -29% | -$7.98K |
|
|
PGH
1165
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | ﹤0.01% |
22,297
-8,900
| -29% | -$5.59K |
|
1166
Denison Mines
DNN
$2.11B
| $10K | ﹤0.01% |
21,726
-8,671
| -29% | -$3.99K |
|
1167
Globalstar
GSAT
$3.83B
| $9K | ﹤0.01% |
893
-159
| -15% | -$1.6K |
|
|
HR
1168
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,479
| Closed | -$240K |
|
1169
Terex
TEX
$3.23B
| – | – |
-5,617
| Closed | -$271K |
|
1170
Allete
ALE
$3.68B
| – | – |
-2,973
| Closed | -$221K |
|
1171
AutoNation
AN
$8.31B
| – | – |
-4,375
| Closed | -$225K |
|
1172
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-1,565
| Closed | -$286K |
|
1173
ATI
ATI
$10.5B
| – | – |
-8,835
| Closed | -$213K |
|
1174
Avient
AVNT
$3.35B
| – | – |
-4,842
| Closed | -$211K |
|
1175
BBVA Argentina
BBAR
$2.52B
| – | – |
-10,762
| Closed | -$271K |
|