WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
1276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $184K | 0.01% |
19,991
-1,971
| -9% | -$18.1K |
|
1277
CEMIG Ordinary Shares
CIG.C
$7.81B
| $183K | 0.01% |
38,742
-1,250
| -3% | -$5.9K |
|
1278
Cousins Properties
CUZ
$4.91B
| $181K | 0.01% |
5,160
-245
| -5% | -$8.59K |
|
1279
New York Times
NYT
$9.64B
| $180K | 0.01% |
11,851
-496
| -4% | -$7.53K |
|
1280
TransAlta
TAC
$3.59B
| $180K | 0.01% |
14,706
-337
| -2% | -$4.13K |
|
|
ISIL
1281
DELISTED
Intersil Corp
ISIL
| $179K | 0.01% |
11,985
-553
| -4% | -$8.26K |
|
|
PT
1282
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $179K | 0.01% |
48,846
-1,578
| -3% | -$5.78K |
|
1283
CNO Financial Group
CNO
$3.92B
| $178K | 0.01% |
10,002
-972
| -9% | -$17.3K |
|
1284
Medical Properties Trust
MPW
$2.67B
| $178K | 0.01% |
13,420
-679
| -5% | -$9.01K |
|
1285
Compañía de Minas Buenaventura
BVN
$5.03B
| $177K | 0.01% |
14,975
-484
| -3% | -$5.72K |
|
1286
LXP Industrial Trust
LXP
$2.69B
| $176K | 0.01% |
16,020
-455
| -3% | -$5K |
|
|
JNS
1287
DELISTED
Janus Capital Group Inc
JNS
| $176K | 0.01% |
14,068
-681
| -5% | -$8.52K |
|
|
KOG
1288
DELISTED
KODIAK OIL & GAS CORP
KOG
| $176K | 0.01% |
12,095
-1,039
| -8% | -$15.1K |
|
1289
Graphic Packaging
GPK
$6.19B
| $175K | 0.01% |
14,930
+4,283
| +40% | +$50.2K |
|
|
NGD
1290
New Gold Inc
NGD
$4.86B
| $175K | 0.01% |
27,421
-873
| -3% | -$5.57K |
|
|
ISBC
1291
DELISTED
Investors Bancorp, Inc.
ISBC
| $174K | 0.01% |
+15,760
| New | +$174K |
|
|
LMC
1292
DELISTED
LUNDIN MINING CORPORATION
LMC
| $172K | 0.01% |
31,160
-1,493
| -5% | -$8.24K |
|
1293
FNB Corp
FNB
$6.03B
| $165K | 0.01% |
12,839
-534
| -4% | -$6.86K |
|
|
PLCM
1294
DELISTED
POLYCOM INC
PLCM
| $161K | ﹤0.01% |
12,884
-763
| -6% | -$9.54K |
|
1295
Gold Fields
GFI
$29.9B
| $155K | ﹤0.01% |
41,700
-1,034
| -2% | -$3.84K |
|
|
SUSQ
1296
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $155K | ﹤0.01% |
14,687
-648
| -4% | -$6.84K |
|
|
GA
1297
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $155K | ﹤0.01% |
13,092
-378
| -3% | -$4.48K |
|
|
SMI
1298
DELISTED
Semiconductor Manufacturing Intl
SMI
| $154K | ﹤0.01% |
36,525
+354
| +1% | +$1.49K |
|
|
CIM
1299
Chimera Investment
CIM
$1.19B
| $149K | ﹤0.01% |
3,112
-271
| -8% | -$13K |
|
1300
Suzano
SUZ
$11.8B
| $149K | ﹤0.01% |
26,282
-1,256
| -5% | -$7.12K |
|