WAM

World Asset Management Portfolio holdings

AUM $1.01B
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
Cap. Flow
-$67.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.53M
2
AAL icon
American Airlines Group
AAL
$1.09M
3
NAVI icon
Navient
NAVI
$963K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$948K
5
ESS icon
Essex Property Trust
ESS
$866K

Top Sells

1
AAPL icon
Apple
AAPL
$3.21M
2
XOM icon
Exxon Mobil
XOM
$1.9M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$1.83M
4
GE icon
GE Aerospace
GE
$1.04M
5
SLM icon
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
CY
1301
DELISTED
Cypress Semiconductor
CY
$149K ﹤0.01%
13,646
-786
-5% -$8.58K
MTG icon
1302
MGIC Investment
MTG
$6.52B
$140K ﹤0.01%
15,192
-1,298
-8% -$12K
MFA
1303
MFA Financial
MFA
$1.06B
$136K ﹤0.01%
4,147
-360
-8% -$11.8K
ATE
1304
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$134K ﹤0.01%
10,872
-350
-3% -$4.31K
GRPN icon
1305
Groupon
GRPN
$985M
$132K ﹤0.01%
1,000
+32
+3% +$4.22K
BEE
1306
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$130K ﹤0.01%
+11,110
New +$130K
SD
1307
DELISTED
SANDRIDGE ENERGY, INC.
SD
$129K ﹤0.01%
18,019
-1,661
-8% -$11.9K
SBSW icon
1308
Sibanye-Stillwater
SBSW
$5.73B
$128K ﹤0.01%
12,305
+1,297
+12% +$13.5K
PGS
1309
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$124K ﹤0.01%
11,689
-560
-5% -$5.94K
GTE icon
1310
Gran Tierra Energy
GTE
$142M
$121K ﹤0.01%
1,485
-45
-3% -$3.67K
DCT
1311
DELISTED
DCT Industrial Trust Inc.
DCT
$121K ﹤0.01%
3,672
-256
-7% -$8.44K
MNKD icon
1312
MannKind Corp
MNKD
$1.66B
$112K ﹤0.01%
2,039
+38
+2% +$2.09K
OIBR.C
1313
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$112K ﹤0.01%
232
+165
+246% +$79.7K
CAA
1314
DELISTED
CalAtlantic Group, Inc.
CAA
$104K ﹤0.01%
2,427
-98
-4% -$4.2K
TCH
1315
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$104K ﹤0.01%
+12,859
New +$104K
ZNGA
1316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K ﹤0.01%
31,653
-944
-3% -$3.04K
SMS
1317
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$100K ﹤0.01%
10,972
-523
-5% -$4.77K
SPP
1318
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$100K ﹤0.01%
28,023
-1,336
-5% -$4.77K
ACI
1319
DELISTED
ARCH COAL, INC.
ACI
$94K ﹤0.01%
2,579
+33
+1% +$1.2K
NBG
1320
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$93K ﹤0.01%
25,324
+4,284
+20% +$15.7K
AKS
1321
DELISTED
AK Steel Holding Corp.
AKS
$88K ﹤0.01%
11,042
-616
-5% -$4.91K
MDR
1322
DELISTED
McDermott International
MDR
$87K ﹤0.01%
3,602
-1,882
-34% -$45.5K
CSG
1323
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K ﹤0.01%
10,830
-926
-8% -$7.44K
IAG icon
1324
IAMGOLD
IAG
$5.45B
$85K ﹤0.01%
20,522
-661
-3% -$2.74K
MTA
1325
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$85K ﹤0.01%
11,192
-535
-5% -$4.06K
51 52
53
54 55