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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.05%
19,195
+441
+2% +$28.1K
FUJI
452
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.22M 0.05%
31,850
+2,444
+8% +$93.9K
CNC icon
453
Centene
CNC
$15B
$1.22M 0.05%
34,256
+2,342
+7% +$83.5K
IRM icon
454
Iron Mountain
IRM
$29.1B
$1.22M 0.05%
30,686
+6,403
+26% +$255K
VRSK icon
455
Verisk Analytics
VRSK
$36.7B
$1.22M 0.05%
15,071
+223
+2% +$18.1K
TTM
456
DELISTED
Tata Motors Limited
TTM
$1.22M 0.05%
35,183
+2,700
+8% +$93.6K
CP icon
457
Canadian Pacific Kansas City
CP
$68.1B
$1.22M 0.05%
47,335
+3,650
+8% +$94K
EC icon
458
Ecopetrol
EC
$19.2B
$1.22M 0.05%
127,244
+9,765
+8% +$93.3K
EXPE icon
459
Expedia Group
EXPE
$26.3B
$1.21M 0.05%
11,419
-13
-0.1% -$1.38K
DGX icon
460
Quest Diagnostics
DGX
$20.2B
$1.21M 0.05%
14,845
-27
-0.2% -$2.2K
DASTY
461
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.21M 0.05%
15,888
+1,226
+8% +$93K
BALL icon
462
Ball Corp
BALL
$13.6B
$1.2M 0.05%
33,278
+4,746
+17% +$172K
TPR icon
463
Tapestry
TPR
$21.5B
$1.2M 0.05%
29,470
+190
+0.6% +$7.74K
TSCO icon
464
Tractor Supply
TSCO
$31B
$1.2M 0.05%
65,630
+440
+0.7% +$8.03K
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.05%
43,637
+710
+2% +$19.3K
TU icon
466
Telus
TU
$24.2B
$1.19M 0.05%
73,640
+5,202
+8% +$83.8K
MHK icon
467
Mohawk Industries
MHK
$8.41B
$1.19M 0.05%
6,247
+71
+1% +$13.5K
TCOM icon
468
Trip.com Group
TCOM
$47.2B
$1.18M 0.05%
28,685
+5,125
+22% +$211K
UHS icon
469
Universal Health Services
UHS
$11.8B
$1.18M 0.05%
8,814
-1
-0% -$134
ADSK icon
470
Autodesk
ADSK
$69B
$1.18M 0.05%
21,806
+163
+0.8% +$8.83K
CPB icon
471
Campbell Soup
CPB
$9.84B
$1.18M 0.05%
17,717
+99
+0.6% +$6.59K
UDR icon
472
UDR
UDR
$12.8B
$1.18M 0.05%
31,892
+280
+0.9% +$10.3K
DB icon
473
Deutsche Bank
DB
$69.8B
$1.17M 0.04%
95,612
+7,337
+8% +$89.9K
CTRA icon
474
Coterra Energy
CTRA
$18.5B
$1.17M 0.04%
45,314
+2,226
+5% +$57.3K
MLM icon
475
Martin Marietta Materials
MLM
$37.2B
$1.16M 0.04%
6,065
-13
-0.2% -$2.5K
17 18
19
20 21