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
MITSY
426
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.32M 0.05%
5,557
+426
+8% +$101K
EQT icon
427
EQT Corp
EQT
$32B
$1.31M 0.05%
31,084
+2,666
+9% +$112K
UAL icon
428
United Airlines
UAL
$34.9B
$1.31M 0.05%
31,878
-2,089
-6% -$85.7K
CS
429
DELISTED
Credit Suisse Group
CS
$1.31M 0.05%
121,937
+10,083
+9% +$108K
PC
430
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.3M 0.05%
151,832
+11,651
+8% +$100K
WHR icon
431
Whirlpool
WHR
$5.2B
$1.3M 0.05%
7,820
-14
-0.2% -$2.33K
CMS icon
432
CMS Energy
CMS
$21.3B
$1.3M 0.05%
28,270
+459
+2% +$21K
SLG icon
433
SL Green Realty
SLG
$4.25B
$1.3M 0.05%
12,571
+311
+3% +$32.1K
IBN icon
434
ICICI Bank
IBN
$113B
$1.29M 0.05%
197,936
+15,247
+8% +$99.5K
ROK icon
435
Rockwell Automation
ROK
$38.4B
$1.29M 0.05%
11,252
+70
+0.6% +$8.04K
RELX icon
436
RELX
RELX
$82.6B
$1.28M 0.05%
68,250
+4,904
+8% +$91.7K
FAST icon
437
Fastenal
FAST
$54.9B
$1.28M 0.05%
114,848
+1,568
+1% +$17.4K
AA icon
438
Alcoa
AA
$8.18B
$1.26M 0.05%
56,702
+868
+2% +$19.3K
PRGO icon
439
Perrigo
PRGO
$3.06B
$1.26M 0.05%
13,845
-35
-0.3% -$3.17K
RHT
440
DELISTED
Red Hat Inc
RHT
$1.25M 0.05%
17,270
+112
+0.7% +$8.13K
CHD icon
441
Church & Dwight Co
CHD
$22.6B
$1.25M 0.05%
24,340
– –
DVA icon
442
DaVita
DVA
$9.6B
$1.25M 0.05%
16,187
-33
-0.2% -$2.55K
RSG icon
443
Republic Services
RSG
$71.1B
$1.24M 0.05%
24,247
+106
+0.4% +$5.44K
SLF icon
444
Sun Life Financial
SLF
$32.9B
$1.24M 0.05%
37,904
+2,914
+8% +$95.6K
EON
445
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.24M 0.05%
123,851
+9,504
+8% +$95.3K
MAR icon
446
Marriott International Class A Common Stock
MAR
$71.7B
$1.24M 0.05%
18,659
+489
+3% +$32.5K
FMX icon
447
Fomento Económico Mexicano
FMX
$30B
$1.24M 0.05%
13,374
+1,026
+8% +$94.9K
HIT
448
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.24M 0.05%
29,914
+2,296
+8% +$94.9K
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.23M 0.05%
16,649
+508
+3% +$37.6K
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.05%
8,353
-99
-1% -$14.5K
16 17
18
19 20