WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Louisiana-Pacific
LPX
$6.9B
| $175K | 0.01% |
12,886
-395
| -3% | -$5.36K |
|
1227
ON Semiconductor
ON
$20.1B
| $173K | 0.01% |
19,322
-1,577
| -8% | -$14.1K |
|
1228
Graphic Packaging
GPK
$6.38B
| $172K | 0.01% |
13,844
-1,086
| -7% | -$13.5K |
|
|
PWE
1229
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $171K | 0.01% |
25,371
-1,371
| -5% | -$9.24K |
|
|
NUAN
1230
DELISTED
Nuance Communications, Inc.
NUAN
| $168K | 0.01% |
12,607
-1,186
| -9% | -$15.8K |
|
|
ISIL
1231
DELISTED
Intersil Corp
ISIL
| $168K | 0.01% |
11,805
-180
| -2% | -$2.56K |
|
|
ROS
1232
DELISTED
ROSTELEKOM
ROS
| $168K | 0.01% |
10,567
-2,113
| -17% | -$33.6K |
|
1233
CAE Inc
CAE
$8.53B
| $165K | ﹤0.01% |
13,590
-738
| -5% | -$8.96K |
|
1234
Compañía de Minas Buenaventura
BVN
$5.08B
| $164K | ﹤0.01% |
14,198
-777
| -5% | -$8.98K |
|
1235
Medical Properties Trust
MPW
$2.77B
| $161K | ﹤0.01% |
13,092
-328
| -2% | -$4.03K |
|
|
PDS
1236
Precision Drilling
PDS
$754M
| $160K | ﹤0.01% |
743
-41
| -5% | -$8.83K |
|
|
ASNA
1237
DELISTED
Ascena Retail Group, Inc.
ASNA
| $158K | ﹤0.01% |
593
-15
| -2% | -$4K |
|
|
PLCM
1238
DELISTED
POLYCOM INC
PLCM
| $155K | ﹤0.01% |
12,592
-292
| -2% | -$3.59K |
|
1239
FNB Corp
FNB
$5.92B
| $154K | ﹤0.01% |
12,803
-36
| -0.3% | -$433 |
|
1240
Gold Fields
GFI
$30.8B
| $154K | ﹤0.01% |
39,513
-2,187
| -5% | -$8.52K |
|
|
KOG
1241
DELISTED
KODIAK OIL & GAS CORP
KOG
| $154K | ﹤0.01% |
11,358
-737
| -6% | -$9.99K |
|
1242
LXP Industrial Trust
LXP
$2.71B
| $153K | ﹤0.01% |
15,588
-432
| -3% | -$4.24K |
|
1243
Suzano
SUZ
$11.9B
| $152K | ﹤0.01% |
37,940
+11,658
| +44% | +$46.7K |
|
|
TWO
1244
Two Harbors Investment
TWO
$1.08B
| $151K | ﹤0.01% |
1,950
-981
| -33% | -$76K |
|
|
ISBC
1245
DELISTED
Investors Bancorp, Inc.
ISBC
| $148K | ﹤0.01% |
14,620
-1,140
| -7% | -$11.5K |
|
|
LMC
1246
DELISTED
LUNDIN MINING CORPORATION
LMC
| $148K | ﹤0.01% |
30,034
-1,126
| -4% | -$5.55K |
|
1247
TransAlta
TAC
$3.64B
| $147K | ﹤0.01% |
13,954
-752
| -5% | -$7.92K |
|
|
RPAI
1248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $147K | ﹤0.01% |
+10,034
| New | +$147K |
|
|
AKH
1249
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $145K | ﹤0.01% |
15,507
-606
| -4% | -$5.67K |
|
|
SUSQ
1250
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $142K | ﹤0.01% |
14,231
-456
| -3% | -$4.55K |
|