WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Intuitive Surgical
ISRG
|
$2.36M |
| 4 |
Vale
VALE
|
$1.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$610M
| $134K | ﹤0.01% | 37,849 -1,041 | -3% | -$3.69K |
|
1227
Alamos Gold
AGI
$12.8B
| $131K | ﹤0.01% | 20,165 +4,484 | +29% | +$29.1K |
|
1228
DiamondRock Hospitality
DRH
$1.75B
| $131K | ﹤0.01% | 11,614 -1,686 | -13% | -$19K |
|
|
YZC
1229
DELISTED
Yanzhou Coal Mining
YZC
| $130K | ﹤0.01% | 11,122 -372 | -3% | -$4.35K |
|
1230
Genworth Financial
GNW
$3.52B
| $126K | ﹤0.01% | 40,385 -872 | -2% | -$2.72K |
|
|
VG
1231
DELISTED
Vonage Holdings Corporation
VG
| $123K | ﹤0.01% | 12,075 -1,633 | -12% | -$16.6K |
|
1232
LXP Industrial Trust
LXP
$2.69B
| $121K | ﹤0.01% | 12,557 -1,814 | -13% | -$17.5K |
|
|
SRCI
1233
DELISTED
SRC Energy Inc
SRCI
| $119K | ﹤0.01% | 13,997 +572 | +4% | +$4.86K |
|
1234
Hudbay
HBM
$4.75B
| $118K | ﹤0.01% | 13,402 -448 | -3% | -$3.94K |
|
|
PVG
1235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $118K | ﹤0.01% | 10,305 -340 | -3% | -$3.89K |
|
|
GZT
1236
DELISTED
Gazit-globe Ltd
GZT
| $117K | ﹤0.01% | 11,139 -372 | -3% | -$3.91K |
|
1237
Viavi Solutions
VIAV
$2.52B
| $116K | ﹤0.01% | 13,224 -1,898 | -13% | -$16.6K |
|
|
NE
1238
DELISTED
Noble Corporation
NE
| $116K | ﹤0.01% | 25,593 -285 | -1% | -$1.29K |
|
|
SPN
1239
DELISTED
Superior Energy Services, Inc.
SPN
| $116K | ﹤0.01% | 12,095 -234 | -2% | -$2.24K |
|
|
MFA
1240
MFA Financial
MFA
$1.05B
| $112K | ﹤0.01% | 14,166 -250 | -2% | -$1.98K |
|
|
ZNGA
1241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | ﹤0.01% | 28,071 +46 | +0.2% | +$184 |
|
|
NGD
1242
New Gold Inc
NGD
$4.67B
| $108K | ﹤0.01% | 32,797 -1,097 | -3% | -$3.61K |
|
|
MDR
1243
DELISTED
McDermott International
MDR
| $108K | ﹤0.01% | 16,433 -2,286 | -12% | -$15K |
|
|
MTA
1244
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $105K | ﹤0.01% | 11,883 -397 | -3% | -$3.51K |
|
|
CJR
1245
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $104K | ﹤0.01% | 11,270 -344 | -3% | -$3.17K |
|
1246
Cleveland-Cliffs
CLF
$5.32B
| $103K | ﹤0.01% | 14,240 +679 | +5% | +$4.91K |
|
|
AKS
1247
DELISTED
AK Steel Holding Corp.
AKS
| $103K | ﹤0.01% | 18,284 -2,650 | -13% | -$14.9K |
|
|
RAD
1248
DELISTED
Rite Aid Corporation
RAD
| $102K | ﹤0.01% | 51,713 +2,441 | +5% | +$4.82K |
|
1249
TransAlta
TAC
$3.65B
| $98K | ﹤0.01% | 16,406 -549 | -3% | -$3.28K |
|
1250
SITE Centers
SITC
$644M
| $97K | ﹤0.01% | 10,839 -4,727 | -30% | -$42.3K |
|