WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cousins Properties
CUZ
$4.88B
| $175K | 0.01% |
5,405
+336
| +7% | +$10.9K |
|
1277
TransAlta
TAC
$3.65B
| $175K | 0.01% |
15,043
-3,591
| -19% | -$41.8K |
|
|
SUSQ
1278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $175K | 0.01% |
15,335
-30
| -0.2% | -$342 |
|
|
AWC
1279
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $175K | 0.01% |
39,457
-9,430
| -19% | -$41.8K |
|
1280
Eldorado Gold
EGO
$5.35B
| $172K | 0.01% |
6,161
-1,472
| -19% | -$41.1K |
|
|
FCS
1281
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $172K | 0.01% |
12,489
-108
| -0.9% | -$1.49K |
|
1282
CEMIG Ordinary Shares
CIG.C
$8.07B
| $164K | 0.01% |
39,992
-23,676
| -37% | -$97.1K |
|
|
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
| $164K | 0.01% |
13,387
-62
| -0.5% | -$760 |
|
|
ISIL
1284
DELISTED
Intersil Corp
ISIL
| $162K | 0.01% |
12,538
-86
| -0.7% | -$1.11K |
|
|
JNS
1285
DELISTED
Janus Capital Group Inc
JNS
| $160K | 0.01% |
14,749
-83
| -0.6% | -$900 |
|
|
NETC
1286
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
| $160K | 0.01% |
13,362
-2,559
| -16% | -$30.6K |
|
|
KOG
1287
DELISTED
KODIAK OIL & GAS CORP
KOG
| $159K | 0.01% |
13,134
-126
| -1% | -$1.53K |
|
1288
Gold Fields
GFI
$31.9B
| $158K | ﹤0.01% |
42,734
-10,157
| -19% | -$37.6K |
|
|
GA
1289
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $156K | ﹤0.01% |
13,470
-3,220
| -19% | -$37.3K |
|
|
CIM
1290
Chimera Investment
CIM
$1.19B
| $155K | ﹤0.01% |
3,383
-30
| -0.9% | -$1.38K |
|
1291
Groupon
GRPN
$920M
| $152K | ﹤0.01% |
968
+5
| +0.5% | +$785 |
|
1292
Suzano
SUZ
$11.8B
| $152K | ﹤0.01% |
27,538
-6,578
| -19% | -$36.3K |
|
|
LMC
1293
DELISTED
LUNDIN MINING CORPORATION
LMC
| $151K | ﹤0.01% |
32,653
-7,802
| -19% | -$36.1K |
|
|
PGS
1294
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $149K | ﹤0.01% |
12,249
-2,927
| -19% | -$35.6K |
|
|
CY
1295
DELISTED
Cypress Semiconductor
CY
| $148K | ﹤0.01% |
14,432
+827
| +6% | +$8.48K |
|
|
MFA
1296
MFA Financial
MFA
$1.06B
| $140K | ﹤0.01% |
4,507
+5
| +0.1% | +$155 |
|
1297
MGIC Investment
MTG
$6.55B
| $140K | ﹤0.01% |
16,490
-198
| -1% | -$1.68K |
|
|
ZNGA
1298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140K | ﹤0.01% |
32,597
+1,936
| +6% | +$8.32K |
|
|
NGD
1299
New Gold Inc
NGD
$5.16B
| $138K | ﹤0.01% |
28,294
-6,754
| -19% | -$32.9K |
|
|
SMI
1300
DELISTED
Semiconductor Manufacturing Intl
SMI
| $137K | ﹤0.01% |
36,171
-8,562
| -19% | -$32.4K |
|