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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $2.32M | 0.09% |
46,947
-2,683
| -5% | -$133K |
|
277
Xcel Energy
XEL
$43B
| $2.31M | 0.09% |
51,679
+542
| +1% | +$24.3K |
|
278
APA Corp
APA
$8.14B
| $2.31M | 0.09% |
41,405
+572
| +1% | +$31.8K |
|
279
AutoZone
AZO
$70.6B
| $2.31M | 0.09% |
2,903
-1
| -0% | -$794 |
|
280
Sony
SONY
$165B
| $2.29M | 0.09% |
390,690
+29,995
| +8% | +$176K |
|
281
Corning
GLW
$61B
| $2.28M | 0.09% |
111,448
-1,890
| -2% | -$38.7K |
|
282
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.09% |
59,793
+1,459
| +3% | +$55.4K |
|
283
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.27M | 0.09% |
402,570
+32,004
| +9% | +$180K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.09% |
41,996
+327
| +0.8% | +$17.5K |
|
285
Ross Stores
ROST
$49.4B
| $2.25M | 0.09% |
39,712
+117
| +0.3% | +$6.63K |
|
286
Genuine Parts
GPC
$19.4B
| $2.25M | 0.09% |
22,171
-297
| -1% | -$30.1K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $2.23M | 0.09% |
28,634
+380
| +1% | +$29.6K |
|
288
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.09% |
23,549
+304
| +1% | +$28.6K |
|
289
Electronic Arts
EA
$42.2B
| $2.21M | 0.08% |
29,207
-281
| -1% | -$21.3K |
|
|
SYT
290
DELISTED
Syngenta Ag
SYT
| $2.21M | 0.08% |
28,763
+2,208
| +8% | +$170K |
|
291
Monster Beverage
MNST
$61B
| $2.21M | 0.08% |
82,404
-3,714
| -4% | -$99.5K |
|
292
Mizuho Financial
MFG
$80.9B
| $2.2M | 0.08% |
770,980
+60,163
| +8% | +$171K |
|
293
Newmont
NEM
$83.7B
| $2.2M | 0.08% |
56,171
+470
| +0.8% | +$18.4K |
|
294
Vornado Realty Trust
VNO
$7.93B
| $2.17M | 0.08% |
26,829
+328
| +1% | +$26.6K |
|
295
Newell Brands
NWL
$2.68B
| $2.16M | 0.08% |
44,564
+18,568
| +71% | +$902K |
|
296
Realty Income
O
$54.2B
| $2.15M | 0.08% |
31,984
+1,264
| +4% | +$85K |
|
297
State Street
STT
$32B
| $2.15M | 0.08% |
39,856
+116
| +0.3% | +$6.26K |
|
298
Takeda Pharmaceutical
TAK
$48.6B
| $2.11M | 0.08% |
97,822
+7,512
| +8% | +$162K |
|
299
Zoetis
ZTS
$67.9B
| $2.11M | 0.08% |
44,347
+481
| +1% | +$22.8K |
|
300
Conagra Brands
CAG
$9.23B
| $2.1M | 0.08% |
56,450
+730
| +1% | +$27.2K |
|