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 | |
|---|---|---|---|---|---|---|
|
GG
526
DELISTED
Goldcorp Inc
GG
| $984K | 0.04% |
51,417
+3,969
| +8% | +$76K |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $979K | 0.04% |
7,762
+210
| +3% | +$26.5K |
|
528
Masco
MAS
$15.4B
| $977K | 0.04% |
31,585
+63
| +0.2% | +$1.95K |
|
|
KPN
529
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $975K | 0.04% |
264,310
+20,283
| +8% | +$74.8K |
|
530
Textron
TXT
$14.4B
| $974K | 0.04% |
26,636
+93
| +0.4% | +$3.4K |
|
|
CPGX
531
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $966K | 0.04% |
37,886
+158
| +0.4% | +$4.03K |
|
532
Best Buy
BBY
$16.1B
| $962K | 0.04% |
31,449
+172
| +0.5% | +$5.26K |
|
533
Shinhan Financial Group
SHG
$23.7B
| $961K | 0.04% |
29,348
+2,252
| +8% | +$73.7K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $961K | 0.04% |
24,717
-2,527
| -9% | -$98.3K |
|
535
POSCO
PKX
$15.4B
| $960K | 0.04% |
21,583
+1,657
| +8% | +$73.7K |
|
|
AKZOY
536
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $960K | 0.04% |
45,977
+3,528
| +8% | +$73.7K |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $956K | 0.04% |
28,690
-326
| -1% | -$10.9K |
|
538
Akamai
AKAM
$11.1B
| $952K | 0.04% |
17,026
+1
| +0% | +$56 |
|
539
LKQ Corp
LKQ
$8.26B
| $952K | 0.04% |
30,023
+14,087
| +88% | +$447K |
|
540
Smith & Nephew
SNN
$16.5B
| $951K | 0.04% |
27,713
+2,104
| +8% | +$72.2K |
|
|
KNBWY
541
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $950K | 0.04% |
56,569
+4,341
| +8% | +$72.9K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $949K | 0.04% |
10,531
-3
| -0% | -$270 |
|
543
CarMax
KMX
$8.9B
| $947K | 0.04% |
19,322
+59
| +0.3% | +$2.89K |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $946K | 0.04% |
12,623
+168
| +1% | +$12.6K |
|
545
Hasbro
HAS
$10.9B
| $943K | 0.04% |
11,224
+91
| +0.8% | +$7.65K |
|
546
Telefônica Brasil
VIV
$19.7B
| $942K | 0.04% |
69,279
+5,316
| +8% | +$72.3K |
|
547
Hanesbrands
HBI
$2.23B
| $931K | 0.04% |
37,030
+218
| +0.6% | +$5.48K |
|
548
Interpublic Group of Companies
IPG
$9.52B
| $931K | 0.04% |
40,310
+217
| +0.5% | +$5.01K |
|
|
PUB
549
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $927K | 0.04% |
55,112
+4,238
| +8% | +$71.3K |
|
550
Fortune Brands Innovations
FBIN
$7.08B
| $924K | 0.04% |
18,658
+8,991
| +93% | +$445K |
|