WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$10.9B
| $892K | 0.04% |
11,133
-1,415
| -11% | -$113K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $892K | 0.04% |
9,168
-892
| -9% | -$86.8K |
|
|
BBBY
553
DELISTED
Bed Bath & Beyond Inc
BBBY
| $891K | 0.04% |
17,959
-2,045
| -10% | -$101K |
|
554
Sealed Air
SEE
$4.83B
| $888K | 0.04% |
18,487
-2,576
| -12% | -$124K |
|
555
Snap-on
SNA
$16.9B
| $883K | 0.04% |
5,626
-720
| -11% | -$113K |
|
556
Travel + Leisure Co
TNL
$4B
| $877K | 0.04% |
25,408
-3,848
| -13% | -$133K |
|
557
Goodyear
GT
$2.45B
| $867K | 0.03% |
26,275
-2,935
| -10% | -$96.8K |
|
558
AES
AES
$9.06B
| $865K | 0.03% |
73,340
-8,257
| -10% | -$97.4K |
|
559
International Flavors & Fragrances
IFF
$16.5B
| $859K | 0.03% |
7,552
-1,045
| -12% | -$119K |
|
560
Smith & Nephew
SNN
$16.5B
| $853K | 0.03% |
25,609
+1,887
| +8% | +$62.9K |
|
561
BorgWarner
BWA
$9.34B
| $845K | 0.03% |
25,008
-3,310
| -12% | -$112K |
|
562
Pinnacle West Capital
PNW
$10.5B
| $843K | 0.03% |
11,231
-1,153
| -9% | -$86.5K |
|
563
Tenaris
TS
$18.5B
| $835K | 0.03% |
33,729
+2,414
| +8% | +$59.8K |
|
|
TI
564
DELISTED
Telecom Italia
TI
| $832K | 0.03% |
77,144
+5,648
| +8% | +$60.9K |
|
|
SPLS
565
DELISTED
Staples Inc
SPLS
| $826K | 0.03% |
74,902
-5,395
| -7% | -$59.5K |
|
566
Iron Mountain
IRM
$28.8B
| $823K | 0.03% |
24,283
-2,034
| -8% | -$68.9K |
|
567
Affiliated Managers Group
AMG
$6.6B
| $822K | 0.03% |
5,060
-661
| -12% | -$107K |
|
568
Autoliv
ALV
$9.63B
| $818K | 0.03% |
9,581
+812
| +9% | +$69.3K |
|
569
Lennar Class A
LEN
$35.4B
| $817K | 0.03% |
17,753
-2,006
| -10% | -$92.3K |
|
|
POT
570
DELISTED
Potash Corp Of Saskatchewan
POT
| $814K | 0.03% |
47,802
+3,589
| +8% | +$61.1K |
|
571
VeriSign
VRSN
$26.5B
| $809K | 0.03% |
9,139
-1,374
| -13% | -$122K |
|
572
Televisa
TV
$1.48B
| $808K | 0.03% |
29,415
+2,104
| +8% | +$57.8K |
|
573
Hologic
HOLX
$14.6B
| $804K | 0.03% |
23,300
+11,287
| +94% | +$389K |
|
574
ArcelorMittal
MT
$26.2B
| $804K | 0.03% |
58,499
+19,851
| +51% | +$273K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $800K | 0.03% |
10,897
-1,336
| -11% | -$98.1K |
|