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 | |
|---|---|---|---|---|---|---|
501
Shinhan Financial Group
SHG
$23.8B
| $1.16M | 0.04% |
31,705
+2,357
| +8% | +$85.9K |
|
|
IFX
502
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.15M | 0.04% |
64,369
+4,854
| +8% | +$86.6K |
|
503
Rogers Communications
RCI
$19.1B
| $1.14M | 0.04% |
26,904
+2,005
| +8% | +$85K |
|
504
Nomura Holdings
NMR
$21.8B
| $1.14M | 0.04% |
255,695
+19,097
| +8% | +$85K |
|
505
Oneok
OKE
$46B
| $1.14M | 0.04% |
22,137
+516
| +2% | +$26.5K |
|
|
PUB
506
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.14M | 0.04% |
59,996
+4,884
| +9% | +$92.4K |
|
507
Magna International
MGA
$13B
| $1.13M | 0.04% |
26,407
+1,555
| +6% | +$66.8K |
|
508
Acuity Brands
AYI
$10.2B
| $1.13M | 0.04% |
4,260
+92
| +2% | +$24.3K |
|
509
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.04% |
7,885
+123
| +2% | +$17.6K |
|
|
AKZOY
510
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.12M | 0.04% |
49,688
+3,711
| +8% | +$83.8K |
|
511
Tenaris
TS
$18.5B
| $1.12M | 0.04% |
39,474
+2,941
| +8% | +$83.5K |
|
512
Lincoln National
LNC
$7.88B
| $1.12M | 0.04% |
23,827
+20
| +0.1% | +$939 |
|
513
Seagate
STX
$40.9B
| $1.12M | 0.04% |
29,013
+611
| +2% | +$23.5K |
|
514
Mettler-Toledo International
MTD
$25.9B
| $1.12M | 0.04% |
2,661
+1,265
| +91% | +$531K |
|
515
Universal Health Services
UHS
$11.8B
| $1.11M | 0.04% |
9,044
+230
| +3% | +$28.3K |
|
516
KLA
KLAC
$122B
| $1.11M | 0.04% |
15,916
+316
| +2% | +$22K |
|
517
Ametek
AME
$43.3B
| $1.11M | 0.04% |
23,184
+354
| +2% | +$16.9K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $1.11M | 0.04% |
13,125
+259
| +2% | +$21.8K |
|
519
DaVita
DVA
$9.48B
| $1.1M | 0.04% |
16,697
+510
| +3% | +$33.7K |
|
520
Masco
MAS
$15.4B
| $1.1M | 0.04% |
32,111
+526
| +2% | +$18.1K |
|
521
Martin Marietta Materials
MLM
$37.1B
| $1.1M | 0.04% |
6,153
+88
| +1% | +$15.8K |
|
522
Tapestry
TPR
$21.9B
| $1.1M | 0.04% |
30,142
+672
| +2% | +$24.6K |
|
523
Advance Auto Parts
AAP
$3.57B
| $1.1M | 0.04% |
7,358
+162
| +2% | +$24.2K |
|
524
Mattel
MAT
$5.77B
| $1.1M | 0.04% |
36,191
+746
| +2% | +$22.6K |
|
525
LKQ Corp
LKQ
$8.27B
| $1.09M | 0.04% |
30,670
+647
| +2% | +$23K |
|