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
CBRE icon
501
CBRE Group
CBRE
$48.4B
$1.06M 0.04%
30,784
+1,367
+5% +$47.2K
MOS icon
502
The Mosaic Company
MOS
$10.6B
$1.06M 0.04%
38,541
+468
+1% +$12.9K
RELX icon
503
RELX
RELX
$82.4B
$1.06M 0.04%
59,654
+1,361
+2% +$24.3K
IPG icon
504
Interpublic Group of Companies
IPG
$9.51B
$1.06M 0.04%
45,586
+631
+1% +$14.7K
FMX icon
505
Fomento Económico Mexicano
FMX
$30.1B
$1.06M 0.04%
11,463
+264
+2% +$24.4K
MAT icon
506
Mattel
MAT
$5.78B
$1.05M 0.04%
38,738
+710
+2% +$19.3K
TPR icon
507
Tapestry
TPR
$21.9B
$1.05M 0.04%
32,158
+443
+1% +$14.5K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.04%
83,512
+501
+0.6% +$6.31K
WU icon
509
Western Union
WU
$2.73B
$1.05M 0.04%
58,656
-524
-0.9% -$9.39K
ITUB icon
510
Itaú Unibanco
ITUB
$75.9B
$1.05M 0.04%
354,494
+8,170
+2% +$24.2K
MCHP icon
511
Microchip Technology
MCHP
$34.9B
$1.04M 0.04%
44,846
+10
+0% +$233
CPB icon
512
Campbell Soup
CPB
$9.98B
$1.04M 0.04%
19,810
+347
+2% +$18.2K
KUB
513
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.04M 0.04%
13,227
+304
+2% +$23.9K
CHRW icon
514
C.H. Robinson
CHRW
$15.1B
$1.03M 0.04%
16,624
+323
+2% +$20K
EON
515
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.03M 0.04%
106,154
+2,445
+2% +$23.7K
IFF icon
516
International Flavors & Fragrances
IFF
$16.5B
$1.03M 0.04%
8,597
+170
+2% +$20.3K
TRIP icon
517
TripAdvisor
TRIP
$2.06B
$1.02M 0.04%
11,974
+577
+5% +$49.2K
MAS icon
518
Masco
MAS
$15.3B
$1.02M 0.04%
35,954
+813
+2% +$23K
SLF icon
519
Sun Life Financial
SLF
$33B
$1.01M 0.04%
32,472
+746
+2% +$23.3K
AKAM icon
520
Akamai
AKAM
$11B
$1.01M 0.04%
19,220
+617
+3% +$32.5K
FCX icon
521
Freeport-McMoran
FCX
$64.4B
$996K 0.04%
147,218
+8,725
+6% +$59K
ARG
522
DELISTED
AIRGAS INC
ARG
$995K 0.04%
7,193
-161
-2% -$22.3K
CA
523
DELISTED
CA, Inc.
CA
$993K 0.04%
34,761
+273
+0.8% +$7.8K
IX icon
524
ORIX
IX
$29.8B
$986K 0.04%
70,210
+1,615
+2% +$22.7K
HOG icon
525
Harley-Davidson
HOG
$3.65B
$966K 0.04%
21,289
-954
-4% -$43.3K
19 20
21
22 23