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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $968K | 0.03% |
34,141
+427
| +1% | +$12.1K |
|
552
Kohl's
KSS
$1.8B
| $965K | 0.03% |
22,053
-91
| -0.4% | -$3.98K |
|
|
KPN
553
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $963K | 0.03% |
285,721
+21,411
| +8% | +$72.2K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | 0.03% |
10,981
+69
| +0.6% | +$6.02K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $957K | 0.03% |
39,787
+3,719
| +10% | +$89.5K |
|
556
Tesla
TSLA
$1.12T
| $953K | 0.03% |
70,080
+28,215
| +67% | +$384K |
|
|
FL
557
DELISTED
Foot Locker
FL
| $952K | 0.03% |
14,061
+218
| +2% | +$14.8K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $952K | 0.03% |
28,305
-385
| -1% | -$12.9K |
|
|
EON
559
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $950K | 0.03% |
133,916
+10,065
| +8% | +$71.4K |
|
560
The Mosaic Company
MOS
$10.6B
| $949K | 0.03% |
38,780
+841
| +2% | +$20.6K |
|
561
Hanesbrands
HBI
$2.21B
| $948K | 0.03% |
37,563
+533
| +1% | +$13.5K |
|
562
Xylem
XYL
$33.5B
| $948K | 0.03% |
18,072
+285
| +2% | +$15K |
|
|
PTR
563
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $942K | 0.03% |
14,106
+1,049
| +8% | +$70.1K |
|
564
BRF SA
BRFS
$5.99B
| $941K | 0.03% |
55,132
+3,902
| +8% | +$66.6K |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $931K | 0.03% |
56,339
+4,922
| +10% | +$81.3K |
|
566
Las Vegas Sands
LVS
$37.4B
| $926K | 0.03% |
16,100
+5,733
| +55% | +$330K |
|
567
Leggett & Platt
LEG
$1.35B
| $925K | 0.03% |
20,292
-7,315
| -26% | -$333K |
|
568
Akamai
AKAM
$11B
| $922K | 0.03% |
17,405
+379
| +2% | +$20.1K |
|
569
Hasbro
HAS
$10.9B
| $915K | 0.03% |
11,535
+311
| +3% | +$24.7K |
|
|
POT
570
DELISTED
Potash Corp Of Saskatchewan
POT
| $915K | 0.03% |
56,087
+4,263
| +8% | +$69.5K |
|
571
Interpublic Group of Companies
IPG
$9.51B
| $914K | 0.03% |
40,882
+572
| +1% | +$12.8K |
|
572
Tractor Supply
TSCO
$31B
| $905K | 0.03% |
67,160
+1,530
| +2% | +$20.6K |
|
|
LNKD
573
DELISTED
LinkedIn Corporation
LNKD
| $905K | 0.03% |
4,733
+1,881
| +66% | +$360K |
|
574
Arthur J. Gallagher & Co
AJG
$75.2B
| $904K | 0.03% |
17,775
+514
| +3% | +$26.1K |
|
|
AMCR
575
DELISTED
AMCOR LTD ADR
AMCR
| $904K | 0.03% |
19,357
+1,439
| +8% | +$67.2K |
|