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 | |
|---|---|---|---|---|---|---|
|
CHS
1251
DELISTED
Chicos FAS, Inc.
CHS
| $89K | ﹤0.01% | 10,105 -537 | -5% | -$4.73K |
|
|
ROS
1252
DELISTED
ROSTELEKOM
ROS
| $88K | ﹤0.01% | 13,208 -442 | -3% | -$2.95K |
|
|
TCH
1253
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $81K | ﹤0.01% | 23,519 -787 | -3% | -$2.71K |
|
|
WPG
1254
DELISTED
Washington Prime Group Inc.
WPG
| $79K | ﹤0.01% | 11,154 -813 | -7% | -$5.76K |
|
1255
NovaGold Resources
NG
$2.78B
| $72K | ﹤0.01% | 18,330 -613 | -3% | -$2.41K |
|
1256
Groupon
GRPN
$1.06B
| $69K | ﹤0.01% | 13,507 -28 | -0.2% | -$143 |
|
1257
Opko Health
OPK
$1.1B
| $63K | ﹤0.01% | 12,887 -342 | -3% | -$1.67K |
|
|
AMRN
1258
Amarin Corp
AMRN
$311M
| $62K | ﹤0.01% | 15,506 -528 | -3% | -$2.11K |
|
|
MTL
1259
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $62K | ﹤0.01% | 11,859 -396 | -3% | -$2.07K |
|
1260
Gran Tierra Energy
GTE
$145M
| $60K | ﹤0.01% | 22,244 -771 | -3% | -$2.08K |
|
1261
Eldorado Gold
EGO
$5.04B
| $58K | ﹤0.01% | 40,836 -1,365 | -3% | -$1.94K |
|
|
JCP
1262
DELISTED
J.C. Penney Company, Inc.
JCP
| $57K | ﹤0.01% | 18,043 -2,578 | -13% | -$8.14K |
|
1263
Hecla Mining
HL
$5.7B
| $56K | ﹤0.01% | 14,062 -373 | -3% | -$1.49K |
|
1264
Community Health Systems
CYH
$387M
| $54K | ﹤0.01% | 12,700 -11 | -0.1% | -$47 |
|
1265
First Bancorp
FBP
$3.57B
| $54K | ﹤0.01% | 10,684 -1,502 | -12% | -$7.59K |
|
1266
McEwen Inc.
MUX
$625M
| $53K | ﹤0.01% | 23,242 -688 | -3% | -$1.57K |
|
1267
LendingClub
LC
$1.97B
| $52K | ﹤0.01% | 12,540 -370 | -3% | -$1.53K |
|
|
P
1268
DELISTED
Pandora Media Inc
P
| $52K | ﹤0.01% | 10,709 +45 | +0.4% | +$219 |
|
|
PDS
1269
Precision Drilling
PDS
$768M
| $50K | ﹤0.01% | 16,710 -559 | -3% | -$1.67K |
|
|
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
| $50K | ﹤0.01% | 22,691 -3,079 | -12% | -$6.79K |
|
1271
Frontline
FRO
$4.65B
| $49K | ﹤0.01% | 10,632 -323 | -3% | -$1.49K |
|
1272
Harmony Gold Mining
HMY
$8.27B
| $47K | ﹤0.01% | 25,076 -835 | -3% | -$1.57K |
|
|
AAV
1273
DELISTED
Advantage Oil & Gas Ltd
AAV
| $46K | ﹤0.01% | 10,592 -354 | -3% | -$1.54K |
|
|
AVP
1274
DELISTED
Avon Products, Inc.
AVP
| $45K | ﹤0.01% | 20,839 -1,650 | -7% | -$3.56K |
|
1275
CEMIG Ordinary Shares
CIG.C
$7.78B
| $44K | ﹤0.01% | 23,979 -801 | -3% | -$1.47K |
|