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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.6B
| $799K | 0.03% |
29,286
-3,277
| -10% | -$89.4K |
|
577
Telefônica Brasil
VIV
$19.7B
| $799K | 0.03% |
63,963
+4,497
| +8% | +$56.2K |
|
|
PTR
578
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $799K | 0.03% |
12,055
+867
| +8% | +$57.5K |
|
579
PVH
PVH
$3.92B
| $796K | 0.03% |
8,039
-838
| -9% | -$83K |
|
580
CBRE Group
CBRE
$48.2B
| $784K | 0.03% |
27,209
-3,575
| -12% | -$103K |
|
|
IFX
581
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $783K | 0.03% |
54,934
+4,025
| +8% | +$57.4K |
|
|
ENIA
582
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $780K | 0.03% |
104,021
+7,452
| +8% | +$55.9K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.03% |
16,315
-2,199
| -12% | -$105K |
|
584
Vale
VALE
$44.7B
| $774K | 0.03% |
183,847
+13,191
| +8% | +$55.5K |
|
|
GAS
585
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $774K | 0.03% |
11,888
-1,264
| -10% | -$82.3K |
|
586
NiSource
NI
$19.2B
| $772K | 0.03% |
32,772
-2,910
| -8% | -$68.6K |
|
587
Amdocs
DOX
$9.21B
| $771K | 0.03% |
12,753
+709
| +6% | +$42.9K |
|
|
AIV
588
Aimco
AIV
$1.07B
| $770K | 0.03% |
138,178
-12,341
| -8% | -$68.8K |
|
|
GG
589
DELISTED
Goldcorp Inc
GG
| $770K | 0.03% |
47,448
+3,625
| +8% | +$58.8K |
|
590
Unum
UNM
$12.5B
| $767K | 0.03% |
24,792
-2,860
| -10% | -$88.5K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $767K | 0.03% |
10,937
-1,437
| -12% | -$101K |
|
592
Wynn Resorts
WYNN
$12.8B
| $764K | 0.03% |
8,176
-929
| -10% | -$86.8K |
|
593
CGI
GIB
$20.7B
| $759K | 0.03% |
15,888
+1,011
| +7% | +$48.3K |
|
594
Darden Restaurants
DRI
$24.6B
| $757K | 0.03% |
11,424
-1,200
| -10% | -$79.5K |
|
595
Nasdaq
NDAQ
$54.3B
| $755K | 0.03% |
34,104
-3,933
| -10% | -$87.1K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $752K | 0.03% |
13,151
-2,399
| -15% | -$137K |
|
|
VOLV
597
DELISTED
VOLVO A B ADR-B
VOLV
| $750K | 0.03% |
85,915
| – | – |
|
598
JB Hunt Transport Services
JBHT
$13.3B
| $745K | 0.03% |
8,839
-1,184
| -12% | -$99.8K |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $740K | 0.03% |
22,418
-2,672
| -11% | -$88.2K |
|
600
CF Industries
CF
$14.1B
| $736K | 0.03% |
23,472
-2,693
| -10% | -$84.4K |
|