WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 2 |
S&P Global
SPGI
|
$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Digital Realty Trust
DLR
|
$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.52M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.11% |
52,314
+1,247
| +2% | +$66.4K |
|
227
Eaton
ETN
$136B
| $2.78M | 0.11% |
46,515
+576
| +1% | +$34.4K |
|
228
Baidu
BIDU
$35.1B
| $2.77M | 0.11% |
16,753
+1,286
| +8% | +$212K |
|
229
Healthpeak Properties
DOC
$12.8B
| $2.74M | 0.11% |
85,111
+5,273
| +7% | +$170K |
|
230
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.1% |
74,712
+100
| +0.1% | +$3.64K |
|
231
Sempra
SRE
$52.9B
| $2.72M | 0.1% |
47,698
+842
| +2% | +$48K |
|
232
Valero Energy
VLO
$48.7B
| $2.71M | 0.1% |
53,124
+964
| +2% | +$49.2K |
|
233
Prudential
PUK
$33.7B
| $2.71M | 0.1% |
82,099
+6,317
| +8% | +$208K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $2.71M | 0.1% |
36,378
+300
| +0.8% | +$22.3K |
|
235
Allstate
ALL
$53.1B
| $2.71M | 0.1% |
38,670
+48
| +0.1% | +$3.36K |
|
236
Dollar General
DG
$24.1B
| $2.7M | 0.1% |
28,696
-330
| -1% | -$31K |
|
237
VF Corp
VFC
$5.86B
| $2.7M | 0.1% |
46,542
+335
| +0.7% | +$19.4K |
|
|
ORAN
238
DELISTED
Orange
ORAN
| $2.69M | 0.1% |
164,068
+12,698
| +8% | +$209K |
|
239
HP
HPQ
$27.4B
| $2.67M | 0.1% |
212,433
+282
| +0.1% | +$3.54K |
|
240
Rio Tinto
RIO
$104B
| $2.66M | 0.1% |
85,064
+6,542
| +8% | +$205K |
|
241
Applied Materials
AMAT
$130B
| $2.66M | 0.1% |
111,019
-2,402
| -2% | -$57.6K |
|
242
ASML
ASML
$307B
| $2.66M | 0.1% |
26,818
+2,058
| +8% | +$204K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.62M | 0.1% |
7,491
+73
| +1% | +$25.5K |
|
244
Baxter International
BAX
$12.5B
| $2.61M | 0.1% |
57,629
+797
| +1% | +$36K |
|
245
PPL Corp
PPL
$26.6B
| $2.6M | 0.1% |
68,882
+931
| +1% | +$35.1K |
|
246
CSX Corp
CSX
$60.6B
| $2.6M | 0.1% |
298,536
+1,911
| +0.6% | +$16.6K |
|
247
Deere & Co
DE
$128B
| $2.59M | 0.1% |
31,950
+375
| +1% | +$30.4K |
|
248
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.1% |
30,272
+126
| +0.4% | +$10.7K |
|
249
O'Reilly Automotive
ORLY
$89B
| $2.57M | 0.1% |
142,425
-15
| -0% | -$271 |
|
250
Edison International
EIX
$21B
| $2.57M | 0.1% |
33,065
+302
| +0.9% | +$23.5K |
|