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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.7B
| $1.41M | 0.05% |
18,529
+208
| +1% | +$15.8K |
|
427
Alcoa
AA
$8.18B
| $1.41M | 0.05% |
57,815
+1,113
| +2% | +$27.1K |
|
428
Autodesk
ADSK
$69B
| $1.41M | 0.05% |
19,462
-2,344
| -11% | -$170K |
|
429
RELX
RELX
$82.6B
| $1.4M | 0.05% |
73,206
+4,956
| +7% | +$95K |
|
430
Expedia Group
EXPE
$26.3B
| $1.4M | 0.05% |
11,977
+558
| +5% | +$65.1K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.05% |
25,677
+633
| +3% | +$34.4K |
|
432
Hormel Foods
HRL
$13.7B
| $1.39M | 0.05% |
36,756
-7,690
| -17% | -$292K |
|
433
Principal Financial Group
PFG
$17.7B
| $1.39M | 0.05% |
27,059
+373
| +1% | +$19.2K |
|
434
Dentsply Sirona
XRAY
$2.74B
| $1.38M | 0.05% |
23,252
+244
| +1% | +$14.5K |
|
|
B
435
Barrick Mining Corporation
B
$50.5B
| $1.38M | 0.05% |
77,902
+5,792
| +8% | +$103K |
|
436
Motorola Solutions
MSI
$80.5B
| $1.37M | 0.05% |
17,920
+1,176
| +7% | +$89.7K |
|
437
Ulta Beauty
ULTA
$23B
| $1.36M | 0.05% |
5,709
-268
| -4% | -$63.8K |
|
438
Hershey
HSY
$37.2B
| $1.36M | 0.05% |
14,177
+220
| +2% | +$21K |
|
439
Henry Schein
HSIC
$8.17B
| $1.35M | 0.05% |
21,178
+304
| +1% | +$19.4K |
|
440
Cintas
CTAS
$81.4B
| $1.35M | 0.05% |
47,908
-16,500
| -26% | -$465K |
|
441
Microchip Technology
MCHP
$34.8B
| $1.35M | 0.05% |
43,368
+870
| +2% | +$27K |
|
442
American Water Works
AWK
$27.1B
| $1.34M | 0.05% |
17,961
+345
| +2% | +$25.8K |
|
443
SL Green Realty
SLG
$4.25B
| $1.34M | 0.05% |
12,792
+221
| +2% | +$23.1K |
|
444
KeyCorp
KEY
$21.1B
| $1.34M | 0.05% |
109,793
+26,181
| +31% | +$319K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.05% |
28,802
+703
| +3% | +$32.6K |
|
446
Sun Life Financial
SLF
$32.9B
| $1.33M | 0.05% |
40,973
+3,069
| +8% | +$99.8K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.05% |
19,618
+423
| +2% | +$28.7K |
|
448
Fomento Económico Mexicano
FMX
$30B
| $1.33M | 0.05% |
14,453
+1,079
| +8% | +$99.3K |
|
449
Federal Realty Investment Trust
FRT
$8.68B
| $1.33M | 0.05% |
8,629
+114
| +1% | +$17.5K |
|
|
REP
450
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.33M | 0.05% |
97,193
+7,999
| +9% | +$109K |
|