WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Eldorado Gold
EGO
$5.31B
| $228K | 0.01% |
5,968
-193
| -3% | -$7.37K |
|
1202
Maximus
MMS
$4.97B
| $228K | 0.01% |
5,294
-278
| -5% | -$12K |
|
|
PNY
1203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $228K | 0.01% |
6,090
-252
| -4% | -$9.43K |
|
1204
Stifel
SF
$11.5B
| $227K | 0.01% |
7,190
-304
| -4% | -$9.6K |
|
1205
Workday
WDAY
$61.7B
| $227K | 0.01% |
+2,523
| New | +$227K |
|
|
HRC
1206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.01% |
5,459
-236
| -4% | -$9.81K |
|
|
CRZO
1207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $227K | 0.01% |
+3,284
| New | +$227K |
|
|
PPS
1208
DELISTED
Post Properties
PPS
| $227K | 0.01% |
4,251
-208
| -5% | -$11.1K |
|
1209
New Oriental
EDU
$7.98B
| $227K | 0.01% |
+8,561
| New | +$227K |
|
1210
Bio-Rad Laboratories Class A
BIO
$8B
| $226K | 0.01% |
1,891
-84
| -4% | -$10K |
|
|
ATHN
1211
DELISTED
Athenahealth, Inc.
ATHN
| $226K | 0.01% |
1,807
-27
| -1% | -$3.38K |
|
|
BRS
1212
DELISTED
Bristow Group, Inc.
BRS
| $225K | 0.01% |
2,795
-194
| -6% | -$15.6K |
|
|
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.01% |
13,793
-1,154
| -8% | -$18.7K |
|
1214
Fulton Financial
FULT
$3.53B
| $223K | 0.01% |
18,038
-905
| -5% | -$11.2K |
|
|
SAVE
1215
DELISTED
Spirit Airlines, Inc.
SAVE
| $223K | 0.01% |
3,523
+94
| +3% | +$5.95K |
|
|
PDS
1216
Precision Drilling
PDS
$754M
| $222K | 0.01% |
784
-16
| -2% | -$4.53K |
|
1217
YPF
YPF
$12.1B
| $222K | 0.01% |
6,806
-220
| -3% | -$7.18K |
|
|
WP
1218
DELISTED
Worldpay, Inc.
WP
| $222K | 0.01% |
+6,605
| New | +$222K |
|
|
TXNM
1219
TXNM Energy, Inc.
TXNM
$5.99B
| $220K | 0.01% |
7,492
-316
| -4% | -$9.28K |
|
|
HNP
1220
DELISTED
Huaneng Power Intl, Inc.
HNP
| $219K | 0.01% |
+4,840
| New | +$219K |
|
|
AUO
1221
DELISTED
AU Optronics Corp
AUO
| $219K | 0.01% |
52,348
-1,663
| -3% | -$6.96K |
|
|
TIVO
1222
DELISTED
Tivo Inc
TIVO
| $218K | 0.01% |
9,085
-614
| -6% | -$14.7K |
|
1223
WESCO International
WCC
$10.7B
| $217K | 0.01% |
2,508
-179
| -7% | -$15.5K |
|
1224
WaFd
WAFD
$2.5B
| $216K | 0.01% |
9,618
-470
| -5% | -$10.6K |
|
|
CEB
1225
DELISTED
CEB Inc.
CEB
| $216K | 0.01% |
3,160
-129
| -4% | -$8.82K |
|