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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $1.96M | 0.08% |
44,423
-111
| -0.2% | -$4.91K |
|
327
Illumina
ILMN
$15.1B
| $1.96M | 0.08% |
14,369
+94
| +0.7% | +$12.8K |
|
328
TE Connectivity
TEL
$61.7B
| $1.95M | 0.07% |
34,189
-725
| -2% | -$41.4K |
|
329
Telkom Indonesia
TLK
$18.7B
| $1.92M | 0.07% |
62,384
+4,786
| +8% | +$147K |
|
330
Eversource Energy
ES
$23.7B
| $1.9M | 0.07% |
31,635
+306
| +1% | +$18.3K |
|
331
Wipro
WIT
$29B
| $1.89M | 0.07% |
815,568
+62,624
| +8% | +$145K |
|
332
Paychex
PAYX
$48.3B
| $1.88M | 0.07% |
31,560
+245
| +0.8% | +$14.6K |
|
333
Cincinnati Financial
CINF
$24B
| $1.87M | 0.07% |
25,024
-256
| -1% | -$19.2K |
|
334
Cummins
CMI
$54.4B
| $1.87M | 0.07% |
16,592
-236
| -1% | -$26.5K |
|
335
M&T Bank
MTB
$31.2B
| $1.86M | 0.07% |
15,716
+97
| +0.6% | +$11.5K |
|
336
PACCAR
PCAR
$51.2B
| $1.84M | 0.07% |
53,202
+567
| +1% | +$19.6K |
|
337
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.84M | 0.07% |
48,940
+3,558
| +8% | +$134K |
|
338
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.07% |
12,040
+72
| +0.6% | +$11K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.07% |
35,299
+303
| +0.9% | +$15.7K |
|
340
Franklin Resources
BEN
$12.8B
| $1.82M | 0.07% |
54,640
-686
| -1% | -$22.9K |
|
341
DTE Energy
DTE
$28B
| $1.81M | 0.07% |
21,504
+154
| +0.7% | +$13K |
|
342
International Paper
IP
$24.8B
| $1.81M | 0.07% |
45,154
+1,229
| +3% | +$49.3K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.07% |
40,507
+591
| +1% | +$26.4K |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $1.81M | 0.07% |
18,678
-1
| -0% | -$97 |
|
|
HES
345
DELISTED
Hess
HES
| $1.8M | 0.07% |
30,017
+298
| +1% | +$17.9K |
|
346
Molson Coors Class B
TAP
$9.78B
| $1.8M | 0.07% |
17,811
+441
| +3% | +$44.6K |
|
347
Dover
DOV
$24B
| $1.8M | 0.07% |
32,056
-1,052
| -3% | -$58.9K |
|
348
Essex Property Trust
ESS
$17.3B
| $1.79M | 0.07% |
7,851
+68
| +0.9% | +$15.5K |
|
349
Hartford Financial Services
HIG
$36.8B
| $1.78M | 0.07% |
40,132
+49
| +0.1% | +$2.18K |
|
350
Lumen
LUMN
$5.78B
| $1.77M | 0.07% |
61,071
+1,417
| +2% | +$41.1K |
|