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
CNP icon
501
CenterPoint Energy
CNP
$24.6B
$1.08M 0.04%
45,015
+200
+0.4% +$4.8K
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.04%
33,714
+550
+2% +$17.6K
MCHP icon
503
Microchip Technology
MCHP
$35.1B
$1.08M 0.04%
42,498
+2,804
+7% +$71.2K
GPN icon
504
Global Payments
GPN
$20.7B
$1.06M 0.04%
14,864
+8,204
+123% +$586K
IVZ icon
505
Invesco
IVZ
$9.9B
$1.06M 0.04%
41,385
+298
+0.7% +$7.61K
AME icon
506
Ametek
AME
$43.3B
$1.06M 0.04%
22,830
-7
-0% -$323
TS icon
507
Tenaris
TS
$18.5B
$1.05M 0.04%
36,533
+2,804
+8% +$80.9K
IX icon
508
ORIX
IX
$29.8B
$1.05M 0.04%
81,935
+6,290
+8% +$80.4K
SDX
509
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.05M 0.04%
48,627
+3,733
+8% +$80.2K
LHX icon
510
L3Harris
LHX
$51.4B
$1.04M 0.04%
12,505
+149
+1% +$12.4K
CFG icon
511
Citizens Financial Group
CFG
$22.4B
$1.04M 0.04%
51,856
+1,176
+2% +$23.5K
AYI icon
512
Acuity Brands
AYI
$10.2B
$1.03M 0.04%
4,168
+2,018
+94% +$500K
KUB
513
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.03M 0.04%
15,409
+1,184
+8% +$78.9K
OKE icon
514
Oneok
OKE
$46B
$1.03M 0.04%
21,621
+278
+1% +$13.2K
DHI icon
515
D.R. Horton
DHI
$52.6B
$1.01M 0.04%
32,168
+1,189
+4% +$37.4K
VALE icon
516
Vale
VALE
$44.7B
$1.01M 0.04%
199,128
+15,281
+8% +$77.4K
PBR.A icon
517
Petrobras Class A
PBR.A
$75.1B
$1.01M 0.04%
173,369
+13,304
+8% +$77.3K
RCI icon
518
Rogers Communications
RCI
$19.1B
$1.01M 0.04%
24,899
+1,911
+8% +$77.2K
EMN icon
519
Eastman Chemical
EMN
$7.62B
$1M 0.04%
14,793
+496
+3% +$33.7K
CHKP icon
520
Check Point Software Technologies
CHKP
$20.8B
$1M 0.04%
12,593
+588
+5% +$46.8K
CA
521
DELISTED
CA, Inc.
CA
$997K 0.04%
30,367
+195
+0.6% +$6.4K
MOS icon
522
The Mosaic Company
MOS
$10.6B
$993K 0.04%
37,939
+750
+2% +$19.6K
LFC
523
DELISTED
China Life Insurance Company Ltd.
LFC
$991K 0.04%
92,112
+7,068
+8% +$76K
WU icon
524
Western Union
WU
$2.75B
$989K 0.04%
51,586
-77
-0.1% -$1.48K
XRX icon
525
Xerox
XRX
$462M
$987K 0.04%
39,488
+544
+1% +$13.6K
19 20
21
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