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
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.7M |
| 2 |
S&P Global
SPGI
|
+$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.34M |
| 4 |
Schlumberger
SLB
|
+$1.23M |
| 5 |
Digital Realty Trust
DLR
|
+$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.55B
| $1.16M | 0.04% |
7,196
+94
| +1% | +$15.2K |
|
477
Loews
L
$19.9B
| $1.16M | 0.04% |
28,225
+216
| +0.8% | +$8.88K |
|
478
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.04% |
18,321
+276
| +2% | +$17.5K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.04% |
25,044
+48
| +0.2% | +$2.21K |
|
480
Chipotle Mexican Grill
CMG
$51.9B
| $1.15M | 0.04% |
142,250
-1,800
| -1% | -$14.5K |
|
481
KLA
KLAC
$123B
| $1.14M | 0.04% |
15,600
+174
| +1% | +$12.7K |
|
|
REP
482
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.14M | 0.04% |
89,194
+6,848
| +8% | +$87.4K |
|
|
SNP
483
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.04% |
15,789
+1,212
| +8% | +$87.3K |
|
|
RENX
484
DELISTED
RELX N.V.
RENX
| $1.13M | 0.04% |
64,790
+4,972
| +8% | +$86.6K |
|
485
Bread Financial
BFH
$2.99B
| $1.13M | 0.04% |
7,196
+16
| +0.2% | +$2.5K |
|
486
Waters Corp
WAT
$17.4B
| $1.12M | 0.04% |
7,943
+32
| +0.4% | +$4.5K |
|
487
Royal Caribbean
RCL
$92.8B
| $1.11M | 0.04% |
16,592
+234
| +1% | +$15.7K |
|
|
KYO
488
DELISTED
Kyocera Adr
KYO
| $1.11M | 0.04% |
23,369
+1,793
| +8% | +$85.5K |
|
489
Ryanair
RYAAY
$31.2B
| $1.11M | 0.04% |
39,988
+2,428
| +6% | +$67.5K |
|
490
Mattel
MAT
$5.78B
| $1.11M | 0.04% |
35,445
+190
| +0.5% | +$5.95K |
|
491
Macy's
M
$4.56B
| $1.11M | 0.04% |
32,911
+613
| +2% | +$20.6K |
|
492
Motorola Solutions
MSI
$80.3B
| $1.11M | 0.04% |
16,744
+117
| +0.7% | +$7.72K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.04% |
9,250
+82
| +0.9% | +$9.79K |
|
494
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.04% |
26,686
+174
| +0.7% | +$7.15K |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $1.1M | 0.04% |
12,866
+51
| +0.4% | +$4.34K |
|
496
C.H. Robinson
CHRW
$15.1B
| $1.09M | 0.04% |
14,735
-21
| -0.1% | -$1.56K |
|
497
Regions Financial
RF
$24.1B
| $1.09M | 0.04% |
128,406
-762
| -0.6% | -$6.49K |
|
498
Sasol
SSL
$4.54B
| $1.09M | 0.04% |
40,316
+3,094
| +8% | +$83.9K |
|
|
SCG
499
DELISTED
Scana
SCG
| $1.09M | 0.04% |
14,421
+71
| +0.5% | +$5.37K |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.04% |
23,422
+263
| +1% | +$12.2K |
|