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
Cap. Flow
+$71.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
SPGI icon
S&P Global
SPGI
$3.52M
3
SHPG
Shire pic
SHPG
$1.34M
4
SLB icon
Schlumberger
SLB
$1.23M
5
DLR icon
Digital Realty Trust
DLR
$1.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6M
2
EFA icon
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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.1%
69,740
+2,143
+3% +$78.5K
BCE icon
252
BCE
BCE
$23.1B
$2.54M 0.1%
53,682
+4,212
+9% +$199K
INFY icon
253
Infosys
INFY
$67.9B
$2.54M 0.1%
284,334
+21,818
+8% +$195K
BMO icon
254
Bank of Montreal
BMO
$90.3B
$2.52M 0.1%
39,815
+3,059
+8% +$194K
CLX icon
255
Clorox
CLX
$15.5B
$2.52M 0.1%
18,220
+1,008
+6% +$139K
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.51M 0.1%
21,517
+120
+0.6% +$14K
EBAY icon
257
eBay
EBAY
$42.3B
$2.51M 0.1%
107,275
-1,190
-1% -$27.9K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$105B
$2.5M 0.1%
437,618
+33,582
+8% +$192K
NSANY
259
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.5M 0.1%
139,423
+10,256
+8% +$184K
BXP icon
260
Boston Properties
BXP
$12.2B
$2.48M 0.1%
18,829
+234
+1% +$30.9K
BCR
261
DELISTED
CR Bard Inc.
BCR
$2.48M 0.09%
10,528
+49
+0.5% +$11.5K
ING icon
262
ING
ING
$71B
$2.48M 0.09%
239,634
+18,493
+8% +$191K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$2.45M 0.09%
33,354
+963
+3% +$70.8K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$2.43M 0.09%
52,178
+453
+0.9% +$21.1K
TROW icon
265
T Rowe Price
TROW
$23.8B
$2.43M 0.09%
33,324
+145
+0.4% +$10.6K
LUV icon
266
Southwest Airlines
LUV
$16.5B
$2.43M 0.09%
61,946
+1,582
+3% +$62K
ENB icon
267
Enbridge
ENB
$105B
$2.43M 0.09%
57,291
+7,191
+14% +$305K
HCA icon
268
HCA Healthcare
HCA
$98.5B
$2.42M 0.09%
31,401
-95
-0.3% -$7.32K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.09%
15,984
+312
+2% +$47.2K
FI icon
270
Fiserv
FI
$73.4B
$2.39M 0.09%
43,874
+194
+0.4% +$10.5K
PARA
271
DELISTED
Paramount Global Class B
PARA
$2.36M 0.09%
43,421
-68
-0.2% -$3.7K
CAJ
272
DELISTED
Canon, Inc.
CAJ
$2.36M 0.09%
82,552
+6,336
+8% +$181K
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$2.34M 0.09%
21,065
-243
-1% -$27K
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$2.34M 0.09%
19,995
+1,680
+9% +$196K
NVDA icon
275
NVIDIA
NVDA
$4.07T
$2.34M 0.09%
1,987,920
-3,840
-0.2% -$4.51K
9 10
11
12 13