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 | |
|---|---|---|---|---|---|---|
|
SCM
376
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.59M | 0.06% |
32,060
+2,460
| +8% | +$122K |
|
377
FirstEnergy
FE
$25B
| $1.58M | 0.06% |
45,386
+504
| +1% | +$17.6K |
|
378
Hershey
HSY
$37.4B
| $1.58M | 0.06% |
13,957
-24
| -0.2% | -$2.72K |
|
379
Cintas
CTAS
$81.8B
| $1.58M | 0.06% |
64,408
+1,452
| +2% | +$35.6K |
|
380
NetEase
NTES
$92.2B
| $1.57M | 0.06% |
40,705
+3,125
| +8% | +$121K |
|
381
Entergy
ETR
$39.3B
| $1.56M | 0.06% |
38,402
+442
| +1% | +$18K |
|
382
Vulcan Materials
VMC
$39B
| $1.56M | 0.06% |
12,928
+110
| +0.9% | +$13.2K |
|
383
Moody's
MCO
$91.5B
| $1.55M | 0.06% |
16,547
+120
| +0.7% | +$11.2K |
|
|
CHU
384
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.54M | 0.06% |
148,220
+11,374
| +8% | +$118K |
|
|
B
385
Barrick Mining Corporation
B
$50.4B
| $1.54M | 0.06% |
72,110
+5,533
| +8% | +$118K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.06% |
42,731
+400
| +0.9% | +$14.4K |
|
|
TELN
387
DELISTED
TELENOR ASA
TELN
| $1.53M | 0.06% |
92,927
+7,135
| +8% | +$117K |
|
388
Ameriprise Financial
AMP
$46.7B
| $1.52M | 0.06% |
16,889
-10
| -0.1% | -$898 |
|
389
CRH
CRH
$74.9B
| $1.51M | 0.06% |
51,036
+4,002
| +9% | +$118K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.06% |
12,652
+511
| +4% | +$60.9K |
|
391
Parker-Hannifin
PH
$97B
| $1.5M | 0.06% |
13,884
+101
| +0.7% | +$10.9K |
|
392
Cencora
COR
$58.1B
| $1.5M | 0.06% |
18,888
-775
| -4% | -$61.5K |
|
393
Host Hotels & Resorts
HST
$12.1B
| $1.49M | 0.06% |
92,027
+1,363
| +2% | +$22.1K |
|
394
Equifax
EFX
$31.3B
| $1.49M | 0.06% |
11,609
+142
| +1% | +$18.2K |
|
395
American Water Works
AWK
$27.3B
| $1.49M | 0.06% |
17,616
+107
| +0.6% | +$9.04K |
|
396
Williams Companies
WMB
$72.2B
| $1.49M | 0.06% |
68,764
+991
| +1% | +$21.4K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.06% |
98,286
+3,279
| +3% | +$49.2K |
|
398
Charter Communications
CHTR
$36B
| $1.47M | 0.06% |
6,445
+4,553
| +241% | +$1.04M |
|
|
LUX
399
DELISTED
Luxottica Group
LUX
| $1.46M | 0.06% |
29,936
+2,299
| +8% | +$112K |
|
400
Ulta Beauty
ULTA
$23B
| $1.46M | 0.06% |
5,977
+4,617
| +339% | +$1.12M |
|