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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $2.09M | 0.08% |
31,314
+664
| +2% | +$44.3K |
|
302
Canadian Natural Resources
CNQ
$64.3B
| $2.09M | 0.08% |
138,413
+9,017
| +7% | +$136K |
|
303
Kellanova
K
$27.6B
| $2.07M | 0.08% |
26,974
+200
| +0.7% | +$15.3K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $2.06M | 0.08% |
69,149
+663
| +1% | +$19.8K |
|
305
Korea Electric Power
KEP
$17.7B
| $2.06M | 0.08% |
79,467
+6,099
| +8% | +$158K |
|
306
Fidelity National Information Services
FIS
$36.3B
| $2.06M | 0.08% |
27,952
+452
| +2% | +$33.3K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.08% |
50,110
+100
| +0.2% | +$4.11K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.08% |
51,948
+797
| +2% | +$31.6K |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $2.06M | 0.08% |
45,596
+618
| +1% | +$27.9K |
|
310
Synchrony
SYF
$28.3B
| $2.05M | 0.08% |
81,240
+2,600
| +3% | +$65.7K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $2.05M | 0.08% |
23,792
+394
| +2% | +$33.9K |
|
312
WEC Energy
WEC
$34.7B
| $2.04M | 0.08% |
31,251
+126
| +0.4% | +$8.23K |
|
313
Edwards Lifesciences
EW
$46.8B
| $2.04M | 0.08% |
61,380
+777
| +1% | +$25.8K |
|
314
Nokia
NOK
$24.6B
| $2.04M | 0.08% |
358,217
+27,571
| +8% | +$157K |
|
315
Brookfield
BN
$99.8B
| $2.02M | 0.08% |
114,148
+7,015
| +7% | +$124K |
|
316
Progressive
PGR
$143B
| $2M | 0.08% |
59,810
+233
| +0.4% | +$7.81K |
|
|
317
Digital Realty Trust
DLR
$55.6B
| $2M | 0.08% |
18,365
+11,188
| +156% | +$1.22M |
|
318
Devon Energy
DVN
$22B
| $2M | 0.08% |
55,214
+2,474
| +5% | +$89.7K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $2M | 0.08% |
37,404
+444
| +1% | +$23.7K |
|
320
Thomson Reuters
TRI
$79.2B
| $1.99M | 0.08% |
43,085
+2,804
| +7% | +$130K |
|
321
TC Energy
TRP
$54.1B
| $1.99M | 0.08% |
43,950
+3,498
| +9% | +$158K |
|
322
Estee Lauder
EL
$32.1B
| $1.99M | 0.08% |
21,824
+192
| +0.9% | +$17.5K |
|
323
Barclays
BCS
$71.2B
| $1.98M | 0.08% |
278,415
+22,267
| +9% | +$159K |
|
324
W.W. Grainger
GWW
$47.5B
| $1.98M | 0.08% |
8,720
-205
| -2% | -$46.6K |
|
325
Omnicom Group
OMC
$15.1B
| $1.97M | 0.08% |
24,165
+28
| +0.1% | +$2.28K |
|