WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
+$120M
Cap. Flow %
4.25%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$4.29M
2
JD icon
JD.com
JD
+$2.03M
3
JCI icon
Johnson Controls International
JCI
+$1.56M
4
FTV icon
Fortive
FTV
+$1.54M
5
CHL
China Mobile Limited
CHL
+$1.25M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.81M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.32M
5
DHR icon
Danaher
DHR
+$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.51%
3 Technology 12.44%
4 Communication Services 8.53%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
301
AutoZone
AZO
$71.4B
$2.23M 0.08%
2,899
-4
-0.1% -$3.07K
TLK icon
302
Telkom Indonesia
TLK
$18.7B
$2.23M 0.08%
67,398
+5,014
+8% +$166K
PEG icon
303
Public Service Enterprise Group
PEG
$39.9B
$2.22M 0.08%
53,084
+906
+2% +$37.9K
VFC icon
304
VF Corp
VFC
$6B
$2.21M 0.08%
41,823
-4,719
-10% -$249K
FI icon
305
Fiserv
FI
$74B
$2.21M 0.08%
44,346
+472
+1% +$23.5K
SYF icon
306
Synchrony
SYF
$28.3B
$2.21M 0.08%
78,789
-2,451
-3% -$68.6K
CCL icon
307
Carnival Corp
CCL
$42.9B
$2.18M 0.08%
44,687
+264
+0.6% +$12.9K
VNO icon
308
Vornado Realty Trust
VNO
$7.67B
$2.18M 0.08%
26,605
-224
-0.8% -$18.3K
ITUB icon
309
Itaú Unibanco
ITUB
$75.5B
$2.17M 0.08%
437,419
+25,879
+6% +$129K
MAR icon
310
Marriott International Class A Common Stock
MAR
$72B
$2.17M 0.08%
32,229
+13,570
+73% +$914K
XEL icon
311
Xcel Energy
XEL
$42.5B
$2.16M 0.08%
52,574
+895
+2% +$36.8K
WMB icon
312
Williams Companies
WMB
$70.7B
$2.16M 0.08%
70,216
+1,452
+2% +$44.6K
PCAR icon
313
PACCAR
PCAR
$51.4B
$2.13M 0.08%
54,309
+1,107
+2% +$43.4K
NTES icon
314
NetEase
NTES
$91.3B
$2.13M 0.08%
44,160
+3,455
+8% +$166K
CMI icon
315
Cummins
CMI
$54.3B
$2.13M 0.08%
16,588
-4
-0% -$513
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$101B
$2.12M 0.07%
24,259
+467
+2% +$40.7K
O icon
317
Realty Income
O
$54.3B
$2.11M 0.07%
32,512
+528
+2% +$34.3K
KEP icon
318
Korea Electric Power
KEP
$17.7B
$2.09M 0.07%
85,862
+6,395
+8% +$156K
IP icon
319
International Paper
IP
$24.8B
$2.09M 0.07%
46,036
+882
+2% +$40.1K
OMC icon
320
Omnicom Group
OMC
$15.1B
$2.08M 0.07%
24,516
+351
+1% +$29.8K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$72.9B
$2.05M 0.07%
52,888
+3,948
+8% +$153K
JD icon
322
JD.com
JD
$47.8B
$2.03M 0.07%
+77,821
New +$2.03M
WPP icon
323
WPP
WPP
$5.89B
$2.03M 0.07%
17,213
+1,210
+8% +$142K
CAG icon
324
Conagra Brands
CAG
$9.26B
$2.02M 0.07%
55,118
-1,332
-2% -$48.8K
NUE icon
325
Nucor
NUE
$32.7B
$2.02M 0.07%
40,759
-6,188
-13% -$306K
11 12
13
14 15