WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
BABA icon
Alibaba
BABA
+$7.98M
3
HPE icon
Hewlett Packard
HPE
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
HPQ icon
HP
HPQ
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUJI
476
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.15M 0.04%
27,304
+628
+2% +$26.5K
STX icon
477
Seagate
STX
$40.8B
$1.14M 0.04%
31,198
+1,084
+4% +$39.7K
NJ
478
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.14M 0.04%
62,439
+1,455
+2% +$26.5K
MITSY
479
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.13M 0.04%
4,707
+54
+1% +$13K
BALL icon
480
Ball Corp
BALL
$13.6B
$1.13M 0.04%
31,016
+340
+1% +$12.4K
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.13M 0.04%
24,911
+571
+2% +$25.8K
NMR icon
482
Nomura Holdings
NMR
$21.9B
$1.13M 0.04%
202,847
+4,671
+2% +$25.9K
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.04%
9,392
-304
-3% -$36.3K
KSS icon
484
Kohl's
KSS
$1.78B
$1.12M 0.04%
23,481
-920
-4% -$43.8K
CP icon
485
Canadian Pacific Kansas City
CP
$68.3B
$1.12M 0.04%
43,720
+955
+2% +$24.4K
GMCR
486
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.12M 0.04%
12,393
+235
+2% +$21.1K
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.04%
23,331
+1,711
+8% +$81.7K
LLTC
488
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.04%
26,099
+735
+3% +$31.2K
NEM icon
489
Newmont
NEM
$86.3B
$1.11M 0.04%
61,562
-723
-1% -$13K
CMS icon
490
CMS Energy
CMS
$21.3B
$1.11M 0.04%
30,617
+579
+2% +$20.9K
DHI icon
491
D.R. Horton
DHI
$52.6B
$1.1M 0.04%
34,334
+1,571
+5% +$50.3K
BBY icon
492
Best Buy
BBY
$16.1B
$1.1M 0.04%
35,966
-886
-2% -$27K
SNA icon
493
Snap-on
SNA
$16.9B
$1.09M 0.04%
6,346
+157
+3% +$26.9K
JNPR
494
DELISTED
Juniper Networks
JNPR
$1.09M 0.04%
39,339
+433
+1% +$12K
DASTY
495
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.09M 0.04%
13,549
+312
+2% +$25K
SRCL
496
DELISTED
Stericycle Inc
SRCL
$1.08M 0.04%
8,992
+427
+5% +$51.5K
SIG icon
497
Signet Jewelers
SIG
$3.76B
$1.08M 0.04%
8,735
+174
+2% +$21.5K
BWA icon
498
BorgWarner
BWA
$9.34B
$1.08M 0.04%
28,318
+875
+3% +$33.3K
EMN icon
499
Eastman Chemical
EMN
$7.6B
$1.08M 0.04%
15,949
+368
+2% +$24.9K
CF icon
500
CF Industries
CF
$14B
$1.07M 0.04%
26,165
+423
+2% +$17.3K
18 19
20
21 22