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
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Telus
TU
$24.1B
| $889K | 0.03% |
64,320
+1,470
| +2% | +$20.3K |
|
552
Magna International
MGA
$12.9B
| $885K | 0.03% |
21,827
+497
| +2% | +$20.2K |
|
|
TTM
553
DELISTED
Tata Motors Limited
TTM
| $879K | 0.03% |
29,822
+694
| +2% | +$20.5K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $876K | 0.03% |
12,374
+88
| +0.7% | +$6.23K |
|
555
H&R Block
HRB
$6.73B
| $873K | 0.03% |
26,191
-3,473
| -12% | -$116K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $869K | 0.03% |
11,635
+373
| +3% | +$27.9K |
|
|
KPN
557
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $868K | 0.03% |
226,556
+5,218
| +2% | +$20K |
|
|
AKZOY
558
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $868K | 0.03% |
38,866
+907
| +2% | +$20.3K |
|
559
NetApp
NTAP
$24.7B
| $863K | 0.03% |
32,563
+443
| +1% | +$11.7K |
|
560
Petrobras
PBR
$82.2B
| $849K | 0.03% |
197,400
+4,547
| +2% | +$19.6K |
|
561
Hasbro
HAS
$10.9B
| $846K | 0.03% |
12,548
+145
| +1% | +$9.78K |
|
562
EQT Corp
EQT
$31.9B
| $845K | 0.03% |
29,792
+1,039
| +4% | +$29.5K |
|
563
Shinhan Financial Group
SHG
$23.7B
| $845K | 0.03% |
25,157
+579
| +2% | +$19.4K |
|
564
Smith & Nephew
SNN
$16.5B
| $845K | 0.03% |
23,722
+546
| +2% | +$19.4K |
|
|
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $839K | 0.03% |
13,152
+350
| +3% | +$22.3K |
|
|
SDX
566
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $816K | 0.03% |
41,677
+959
| +2% | +$18.8K |
|
|
REP
567
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $815K | 0.03% |
73,201
+1,711
| +2% | +$19.1K |
|
|
SNP
568
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $812K | 0.03% |
13,532
+311
| +2% | +$18.7K |
|
|
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $808K | 0.03% |
40,402
+9,039
| +29% | +$181K |
|
|
VOLV
570
DELISTED
VOLVO A B ADR-B
VOLV
| $806K | 0.03% |
85,915
+1,983
| +2% | +$18.6K |
|
571
Darden Restaurants
DRI
$24.7B
| $804K | 0.03% |
12,624
-1,348
| -10% | -$85.9K |
|
|
AIV
572
Aimco
AIV
$1.07B
| $802K | 0.03% |
150,519
+15,306
| +11% | +$81.6K |
|
|
CVC
573
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $801K | 0.03% |
25,090
+170
| +0.7% | +$5.43K |
|
574
Santander
BSBR
$40B
| $799K | 0.03% |
214,365
+4,939
| +2% | +$18.4K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $798K | 0.03% |
12,384
+211
| +2% | +$13.6K |
|