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
Cap. Flow
+$71.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
SHPG
Shire pic
SHPG
+$1.34M
4
SLB icon
Schlumberger
SLB
+$1.23M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6M
2
EFA icon
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
ERIC icon
401
Ericsson
ERIC
$26.7B
$1.45M 0.06%
188,637
+14,727
+8% +$113K
HSIC icon
402
Henry Schein
HSIC
$8.21B
$1.45M 0.06%
20,874
+135
+0.7% +$9.36K
MU icon
403
Micron Technology
MU
$151B
$1.45M 0.06%
105,162
+1,537
+1% +$21.1K
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.06%
28,099
+876
+3% +$45.1K
PHG icon
405
Philips
PHG
$26.7B
$1.44M 0.06%
75,282
+3,602
+5% +$69K
A icon
406
Agilent Technologies
A
$36.3B
$1.44M 0.06%
32,411
+280
+0.9% +$12.4K
XRAY icon
407
Dentsply Sirona
XRAY
$2.83B
$1.43M 0.05%
23,008
-368
-2% -$22.8K
LEG icon
408
Leggett & Platt
LEG
$1.38B
$1.41M 0.05%
27,607
-830
-3% -$42.4K
FRT icon
409
Federal Realty Investment Trust
FRT
$8.78B
$1.41M 0.05%
8,515
+222
+3% +$36.8K
NTRS icon
410
Northern Trust
NTRS
$24.3B
$1.4M 0.05%
21,172
+143
+0.7% +$9.48K
NJ
411
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.39M 0.05%
73,812
+5,664
+8% +$107K
FITB icon
412
Fifth Third Bancorp
FITB
$30.1B
$1.38M 0.05%
78,396
-721
-0.9% -$12.7K
TDG icon
413
TransDigm Group
TDG
$72.9B
$1.38M 0.05%
5,227
+3,908
+296% +$1.03M
NOV icon
414
NOV
NOV
$4.92B
$1.38M 0.05%
40,847
+1,084
+3% +$36.5K
EXR icon
415
Extra Space Storage
EXR
$30.8B
$1.37M 0.05%
14,831
+186
+1% +$17.2K
WDC icon
416
Western Digital
WDC
$32.8B
$1.37M 0.05%
38,360
+7,386
+24% +$264K
BSBR icon
417
Santander
BSBR
$40.1B
$1.37M 0.05%
250,064
+19,190
+8% +$105K
MAC icon
418
Macerich
MAC
$4.68B
$1.36M 0.05%
15,950
-191
-1% -$16.3K
BBD icon
419
Banco Bradesco
BBD
$33.1B
$1.34M 0.05%
332,150
+25,482
+8% +$103K
AV
420
DELISTED
Aviva Plc
AV
$1.34M 0.05%
125,350
+9,670
+8% +$103K
AEE icon
421
Ameren
AEE
$27B
$1.34M 0.05%
24,991
+113
+0.5% +$6.05K
LRCX icon
422
Lam Research
LRCX
$134B
$1.33M 0.05%
157,790
+2,260
+1% +$19K
LH icon
423
Labcorp
LH
$23B
$1.32M 0.05%
11,815
+249
+2% +$27.9K
ARMH
424
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.32M 0.05%
29,035
+2,261
+8% +$103K
GEN icon
425
Gen Digital
GEN
$18.4B
$1.32M 0.05%
63,998
-2,780
-4% -$57.1K
15 16
17
18 19