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
Cap. Flow
+$71.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
SHPG
Shire pic
SHPG
+$1.34M
4
SLB icon
Schlumberger
SLB
+$1.23M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6M
2
EFA icon
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
KEY icon
551
KeyCorp
KEY
$21.1B
$924K 0.04%
83,612
+1,794
+2% +$19.8K
LNC icon
552
Lincoln National
LNC
$7.88B
$923K 0.04%
23,807
+153
+0.6% +$5.93K
AES icon
553
AES
AES
$9.09B
$918K 0.04%
73,564
+224
+0.3% +$2.8K
PNW icon
554
Pinnacle West Capital
PNW
$10.5B
$915K 0.04%
11,292
+61
+0.5% +$4.94K
LNT icon
555
Alliant Energy
LNT
$16.5B
$911K 0.03%
22,955
+10,533
+85% +$418K
EXPD icon
556
Expeditors International
EXPD
$16.5B
$910K 0.03%
18,559
-6
-0% -$294
ALB icon
557
Albemarle
ALB
$8.69B
$900K 0.03%
11,352
+5,171
+84% +$410K
SNA icon
558
Snap-on
SNA
$16.9B
$897K 0.03%
5,683
+57
+1% +$9K
PTR
559
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$887K 0.03%
13,057
+1,002
+8% +$68.1K
SEE icon
560
Sealed Air
SEE
$4.85B
$886K 0.03%
19,267
+780
+4% +$35.9K
MT icon
561
ArcelorMittal
MT
$26.1B
$884K 0.03%
63,267
+4,768
+8% +$66.6K
NI icon
562
NiSource
NI
$19.2B
$884K 0.03%
33,328
+556
+2% +$14.7K
TSS
563
DELISTED
Total System Services, Inc.
TSS
$882K 0.03%
16,600
+285
+2% +$15.1K
MGA icon
564
Magna International
MGA
$12.9B
$872K 0.03%
24,852
+1,864
+8% +$65.4K
CPRI icon
565
Capri Holdings
CPRI
$2.56B
$864K 0.03%
17,464
+419
+2% +$20.7K
NFX
566
DELISTED
Newfield Exploration
NFX
$859K 0.03%
19,445
-13
-0.1% -$574
IFX
567
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$858K 0.03%
59,515
+4,581
+8% +$66K
POT
568
DELISTED
Potash Corp Of Saskatchewan
POT
$842K 0.03%
51,824
+4,022
+8% +$65.3K
HOG icon
569
Harley-Davidson
HOG
$3.66B
$841K 0.03%
18,572
+39
+0.2% +$1.77K
KSS icon
570
Kohl's
KSS
$1.78B
$840K 0.03%
22,144
+463
+2% +$17.6K
SRCL
571
DELISTED
Stericycle Inc
SRCL
$835K 0.03%
8,018
+14
+0.2% +$1.46K
NMR icon
572
Nomura Holdings
NMR
$21.8B
$830K 0.03%
236,598
+18,157
+8% +$63.7K
TV icon
573
Televisa
TV
$1.48B
$830K 0.03%
31,860
+2,445
+8% +$63.7K
AIV
574
Aimco
AIV
$1.07B
$825K 0.03%
140,280
+2,102
+2% +$12.4K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$75.4B
$822K 0.03%
17,261
+8,043
+87% +$383K
21 22
23
24 25