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 | |
|---|---|---|---|---|---|---|
|
CST
1201
DELISTED
CST Brands, Inc.
CST
| $224K | 0.01% |
7,163
-71
| -1% | -$2.22K |
|
|
CPWR
1202
DELISTED
COMPUWARE CORP
CPWR
| $224K | 0.01% |
22,231
+155
| +0.7% | +$1.56K |
|
|
PNY
1203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $224K | 0.01% |
6,342
+119
| +2% | +$4.2K |
|
1204
Helix Energy Solutions
HLX
$914M
| $223K | 0.01% |
9,718
-62
| -0.6% | -$1.42K |
|
1205
Manhattan Associates
MANH
$13.3B
| $222K | 0.01% |
+6,333
| New | +$222K |
|
|
NUAN
1206
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | 0.01% |
14,947
-167
| -1% | -$2.48K |
|
1207
ProAssurance
PRA
$1.22B
| $221K | 0.01% |
4,965
-123
| -2% | -$5.48K |
|
|
TIVO
1208
DELISTED
Tivo Inc
TIVO
| $221K | 0.01% |
9,699
-319
| -3% | -$7.27K |
|
1209
Minerals Technologies
MTX
$2.01B
| $220K | 0.01% |
3,403
-14
| -0.4% | -$905 |
|
1210
YPF
YPF
$10.6B
| $219K | 0.01% |
7,026
-1,678
| -19% | -$52.3K |
|
|
ONIT
1211
Onity Group Inc.
ONIT
$349M
| $219K | 0.01% |
373
-3
| -0.8% | -$1.76K |
|
|
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219K | 0.01% |
5,695
-111
| -2% | -$4.27K |
|
|
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $219K | 0.01% |
633
+5
| +0.8% | +$1.73K |
|
|
PPS
1214
DELISTED
Post Properties
PPS
| $219K | 0.01% |
4,459
-15
| -0.3% | -$737 |
|
|
RFMD
1215
DELISTED
RF MICRO DEVICES INC
RFMD
| $219K | 0.01% |
27,790
+53
| +0.2% | +$418 |
|
1216
Enviri
NVRI
$943M
| $218K | 0.01% |
9,314
-63
| -0.7% | -$1.48K |
|
|
CVG
1217
DELISTED
Convergys
CVG
| $218K | 0.01% |
9,954
-342
| -3% | -$7.49K |
|
1218
Sensata Technologies
ST
$4.66B
| $217K | 0.01% |
5,081
-182
| -3% | -$7.77K |
|
|
NZT
1219
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $217K | 0.01% |
20,512
-4,899
| -19% | -$51.8K |
|
1220
Golar LNG
GLNG
$4.22B
| $216K | 0.01% |
5,170
-1,080
| -17% | -$45.1K |
|
1221
Hexcel
HXL
$5.12B
| $215K | 0.01% |
4,929
-89
| -2% | -$3.88K |
|
1222
Sociedad Química y Minera de Chile
SQM
$13B
| $215K | 0.01% |
6,952
-1,660
| -19% | -$51.3K |
|
1223
Treehouse Foods
THS
$905M
| $215K | 0.01% |
2,984
-1
| -0% | -$72 |
|
|
PT
1224
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $215K | 0.01% |
50,424
-12,050
| -19% | -$51.4K |
|
1225
Olin
OLN
$2.91B
| $214K | 0.01% |
7,748
-97
| -1% | -$2.68K |
|