WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
1-Year Return
7.27%
This Quarter Return
+9.39%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$112M
AUM Growth
+$10.4M
(+10%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
26
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.44M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$757K |
| 3 |
Imperial Oil
IMO
|
$13.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.75% |
| 2 | Materials | 33.62% |
| 3 | Consumer Staples | 10.36% |