WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELN
401
DELISTED
TELENOR ASA
TELN
| $1.39M | 0.06% |
85,792
+59,241
| +223% | +$959K |
|
402
Fastenal
FAST
$55B
| $1.39M | 0.06% |
113,280
-14,712
| -11% | -$180K |
|
403
Leggett & Platt
LEG
$1.38B
| $1.38M | 0.06% |
28,437
-604
| -2% | -$29.2K |
|
404
Northern Trust
NTRS
$24.3B
| $1.37M | 0.05% |
21,029
-2,331
| -10% | -$152K |
|
405
Extra Space Storage
EXR
$30.8B
| $1.37M | 0.05% |
14,645
+5,689
| +64% | +$532K |
|
406
Chipotle Mexican Grill
CMG
$52.9B
| $1.36M | 0.05% |
144,050
-23,500
| -14% | -$221K |
|
407
Vulcan Materials
VMC
$39.5B
| $1.35M | 0.05% |
12,818
-1,352
| -10% | -$143K |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.35M | 0.05% |
16,141
-2,127
| -12% | -$178K |
|
409
Royal Caribbean
RCL
$93.8B
| $1.34M | 0.05% |
16,358
-1,820
| -10% | -$150K |
|
410
Deutsche Bank
DB
$68.8B
| $1.34M | 0.05% |
88,275
+6,297
| +8% | +$95.2K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.05% |
42,331
-3,644
| -8% | -$114K |
|
412
CRH
CRH
$74.3B
| $1.33M | 0.05% |
47,034
+3,518
| +8% | +$99.1K |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.05% |
79,117
-8,546
| -10% | -$143K |
|
414
Equifax
EFX
$31.2B
| $1.31M | 0.05% |
11,467
-1,391
| -11% | -$159K |
|
415
Federal Realty Investment Trust
FRT
$8.78B
| $1.29M | 0.05% |
8,293
+3,155
| +61% | +$492K |
|
|
HIT
416
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.29M | 0.05% |
27,618
+1,973
| +8% | +$92.4K |
|
417
Marriott International Class A Common Stock
MAR
$72.8B
| $1.29M | 0.05% |
18,170
-2,550
| -12% | -$181K |
|
418
Ryanair
RYAAY
$31.7B
| $1.29M | 0.05% |
37,560
+2,210
| +6% | +$75.8K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.05% |
19,229
-1,935
| -9% | -$130K |
|
420
Hershey
HSY
$38B
| $1.29M | 0.05% |
13,981
-1,854
| -12% | -$171K |
|
421
Alcoa
AA
$8.1B
| $1.29M | 0.05% |
55,834
-5,117
| -8% | -$118K |
|
422
Lam Research
LRCX
$133B
| $1.29M | 0.05% |
155,530
-16,820
| -10% | -$139K |
|
423
Agilent Technologies
A
$36.3B
| $1.28M | 0.05% |
32,131
-2,236
| -7% | -$89.1K |
|
424
Macerich
MAC
$4.68B
| $1.28M | 0.05% |
16,141
-2,035
| -11% | -$161K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.05% |
17,158
-2,236
| -12% | -$167K |
|