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 | |
|---|---|---|---|---|---|---|
451
ORIX
IX
$29.9B
| $1.31M | 0.05% |
88,535
+6,600
| +8% | +$97.9K |
|
452
Telus
TU
$24.2B
| $1.31M | 0.05% |
79,426
+5,786
| +8% | +$95.5K |
|
453
Invesco
IVZ
$9.86B
| $1.31M | 0.05% |
41,758
+373
| +0.9% | +$11.7K |
|
|
LFC
454
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.05% |
99,504
+7,392
| +8% | +$96.7K |
|
455
Perrigo
PRGO
$3.06B
| $1.3M | 0.05% |
14,081
+236
| +2% | +$21.8K |
|
456
Citizens Financial Group
CFG
$22.4B
| $1.29M | 0.05% |
52,138
+282
| +0.5% | +$6.97K |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.05% |
8,542
+189
| +2% | +$28.5K |
|
458
Whirlpool
WHR
$5.19B
| $1.28M | 0.05% |
7,904
+84
| +1% | +$13.6K |
|
459
Waters Corp
WAT
$17.5B
| $1.28M | 0.05% |
8,081
+138
| +2% | +$21.9K |
|
460
Ryanair
RYAAY
$31.1B
| $1.28M | 0.05% |
42,613
+2,625
| +7% | +$78.8K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.05% |
9,495
+245
| +3% | +$32.9K |
|
462
Regions Financial
RF
$24.1B
| $1.28M | 0.05% |
129,221
+815
| +0.6% | +$8.04K |
|
463
Quest Diagnostics
DGX
$20.2B
| $1.27M | 0.04% |
15,002
+157
| +1% | +$13.3K |
|
464
Verisk Analytics
VRSK
$36.7B
| $1.27M | 0.04% |
15,616
+545
| +4% | +$44.3K |
|
465
Royal Caribbean
RCL
$90.3B
| $1.27M | 0.04% |
16,903
+311
| +2% | +$23.3K |
|
466
Mohawk Industries
MHK
$8.41B
| $1.27M | 0.04% |
6,320
+73
| +1% | +$14.6K |
|
467
Macerich
MAC
$4.57B
| $1.27M | 0.04% |
15,647
-303
| -2% | -$24.5K |
|
|
FUJI
468
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.26M | 0.04% |
34,412
+2,562
| +8% | +$94K |
|
|
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | 0.04% |
17,061
+1,272
| +8% | +$93.9K |
|
470
Ameren
AEE
$26.8B
| $1.25M | 0.04% |
25,499
+508
| +2% | +$25K |
|
471
Bread Financial
BFH
$2.96B
| $1.25M | 0.04% |
7,316
+120
| +2% | +$20.6K |
|
472
EQT Corp
EQT
$32B
| $1.25M | 0.04% |
31,675
+591
| +2% | +$23.4K |
|
|
SDX
473
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.25M | 0.04% |
52,543
+3,916
| +8% | +$93.3K |
|
|
RENX
474
DELISTED
RELX N.V.
RENX
| $1.25M | 0.04% |
69,996
+5,206
| +8% | +$93K |
|
475
Macy's
M
$4.57B
| $1.25M | 0.04% |
33,637
+726
| +2% | +$26.9K |
|