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
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.92B
| $1.53M | 0.05% |
41,675
+828
| +2% | +$30.4K |
|
402
FirstEnergy
FE
$25B
| $1.53M | 0.05% |
46,261
+875
| +2% | +$28.9K |
|
|
TTM
403
DELISTED
Tata Motors Limited
TTM
| $1.52M | 0.05% |
38,014
+2,831
| +8% | +$113K |
|
404
Kimco Realty
KIM
$15.3B
| $1.51M | 0.05% |
52,174
+645
| +1% | +$18.7K |
|
405
Entergy
ETR
$38.8B
| $1.5M | 0.05% |
39,186
+784
| +2% | +$30.1K |
|
406
United Airlines
UAL
$34.2B
| $1.5M | 0.05% |
28,580
-3,298
| -10% | -$173K |
|
407
Cincinnati Financial
CINF
$24B
| $1.5M | 0.05% |
19,874
-5,150
| -21% | -$388K |
|
408
Vulcan Materials
VMC
$39.5B
| $1.5M | 0.05% |
13,184
+256
| +2% | +$29.1K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.05% |
39,340
+789
| +2% | +$30.1K |
|
410
Trip.com Group
TCOM
$47.3B
| $1.5M | 0.05% |
32,145
+3,460
| +12% | +$161K |
|
|
HIT
411
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.5M | 0.05% |
32,320
+2,406
| +8% | +$111K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.05% |
29,892
-7,512
| -20% | -$375K |
|
|
DASTY
413
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.49M | 0.05% |
17,188
+1,300
| +8% | +$113K |
|
414
Ball Corp
BALL
$13.9B
| $1.48M | 0.05% |
36,206
+2,928
| +9% | +$120K |
|
415
Ericsson
ERIC
$26.7B
| $1.48M | 0.05% |
204,752
+16,115
| +9% | +$116K |
|
416
TransDigm Group
TDG
$72.9B
| $1.46M | 0.05% |
5,042
-185
| -4% | -$53.5K |
|
417
Pentair
PNR
$18.1B
| $1.46M | 0.05% |
33,776
-10,446
| -24% | -$451K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.05% |
18,444
+215
| +1% | +$17K |
|
419
Northern Trust
NTRS
$24.3B
| $1.46M | 0.05% |
21,403
+231
| +1% | +$15.7K |
|
420
ICICI Bank
IBN
$114B
| $1.45M | 0.05% |
213,962
+16,026
| +8% | +$109K |
|
421
Host Hotels & Resorts
HST
$12B
| $1.45M | 0.05% |
93,036
+1,009
| +1% | +$15.7K |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.05% |
24,061
+639
| +3% | +$37.9K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.05% |
17,599
+329
| +2% | +$26.6K |
|
424
Rockwell Automation
ROK
$38.8B
| $1.42M | 0.05% |
11,607
+355
| +3% | +$43.4K |
|
425
Labcorp
LH
$23B
| $1.42M | 0.05% |
11,996
+181
| +2% | +$21.4K |
|