WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-6.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
25
Reduced
1,295
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$356M
| – | – |
-4,435
| Closed | -$218K |
|
1252
Axalta
AXTA
$6.67B
| – | – |
-7,965
| Closed | -$225K |
|
1253
AMC Networks
AMCX
$316M
| – | – |
-3,910
| Closed | -$203K |
|
1254
Alcoa
AA
$8.05B
| – | – |
-138,930
| Closed | -$1.41M |
|
1255
Pan American Silver
PAAS
$12.3B
| – | – |
-10,209
| Closed | -$180K |
|
1256
Novavax
NVAX
$1.2B
| – | – |
-10,591
| Closed | -$22K |
|
1257
Murphy USA
MUSA
$7.16B
| – | – |
-3,576
| Closed | -$255K |
|
1258
MannKind Corp
MNKD
$1.69B
| – | – |
-10,419
| Closed | -$6K |
|