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 | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $1.09M | 0.04% |
32,879
+2,512
| +8% | +$83.1K |
|
527
Textron
TXT
$14.4B
| $1.09M | 0.04% |
27,311
+675
| +3% | +$26.8K |
|
528
Telefônica Brasil
VIV
$19.7B
| $1.08M | 0.04% |
74,861
+5,582
| +8% | +$80.8K |
|
529
Western Union
WU
$2.73B
| $1.08M | 0.04% |
52,031
+445
| +0.9% | +$9.26K |
|
530
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.04% |
108,876
+31,014
| +40% | +$306K |
|
531
Campbell Soup
CPB
$9.98B
| $1.07M | 0.04% |
19,591
+1,874
| +11% | +$103K |
|
532
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.04% |
46,115
+1,100
| +2% | +$25.5K |
|
|
SCG
533
DELISTED
Scana
SCG
| $1.07M | 0.04% |
14,753
+332
| +2% | +$24K |
|
534
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.04% |
15,058
+323
| +2% | +$22.8K |
|
535
NetApp
NTAP
$24.7B
| $1.05M | 0.04% |
29,344
-127
| -0.4% | -$4.55K |
|
536
Hologic
HOLX
$14.6B
| $1.05M | 0.04% |
27,020
+3,741
| +16% | +$145K |
|
537
CarMax
KMX
$8.88B
| $1.04M | 0.04% |
19,550
+228
| +1% | +$12.2K |
|
538
D.R. Horton
DHI
$52.5B
| $1.02M | 0.04% |
33,720
+1,552
| +5% | +$46.9K |
|
539
Eastman Chemical
EMN
$7.47B
| $1.02M | 0.04% |
15,014
+221
| +1% | +$15K |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $1.02M | 0.04% |
12,775
+152
| +1% | +$12.1K |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $1.01M | 0.04% |
13,055
+462
| +4% | +$35.8K |
|
|
KNBWY
542
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.01M | 0.04% |
61,123
+4,554
| +8% | +$75.2K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.04% |
10,794
+263
| +2% | +$24.5K |
|
544
Albemarle
ALB
$8.63B
| $984K | 0.03% |
11,511
+159
| +1% | +$13.6K |
|
545
Harley-Davidson
HOG
$3.65B
| $983K | 0.03% |
18,693
+121
| +0.7% | +$6.36K |
|
546
Xerox
XRX
$456M
| $983K | 0.03% |
36,812
-2,676
| -7% | -$71.5K |
|
547
Smith & Nephew
SNN
$16.5B
| $977K | 0.03% |
29,795
+2,082
| +8% | +$68.3K |
|
548
Expeditors International
EXPD
$16.5B
| $975K | 0.03% |
18,919
+360
| +2% | +$18.6K |
|
549
Amdocs
DOX
$9.23B
| $973K | 0.03% |
16,826
+3,001
| +22% | +$174K |
|
550
AES
AES
$9.06B
| $969K | 0.03% |
75,383
+1,819
| +2% | +$23.4K |
|