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
TNL icon
576
Travel + Leisure Co
TNL
$4.02B
$818K 0.03%
25,433
+25
+0.1% +$804
ALV icon
577
Autoliv
ALV
$9.58B
$815K 0.03%
10,527
+946
+10% +$73.2K
JNPR
578
DELISTED
Juniper Networks
JNPR
$811K 0.03%
36,068
+749
+2% +$16.8K
LEN icon
579
Lennar Class A
LEN
$35.2B
$806K 0.03%
18,376
+623
+4% +$27.3K
HOLX icon
580
Hologic
HOLX
$14.6B
$805K 0.03%
23,279
-21
-0.1% -$726
AMCR
581
DELISTED
AMCOR LTD ADR
AMCR
$800K 0.03%
17,918
+1,376
+8% +$61.4K
DOX icon
582
Amdocs
DOX
$9.25B
$798K 0.03%
13,825
+1,072
+8% +$61.9K
XYL icon
583
Xylem
XYL
$33.5B
$794K 0.03%
17,787
+236
+1% +$10.5K
GAS
584
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$792K 0.03%
12,012
+124
+1% +$8.18K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$787K 0.03%
10,912
-25
-0.2% -$1.8K
VRSN icon
586
VeriSign
VRSN
$26.5B
$786K 0.03%
9,095
-44
-0.5% -$3.8K
WCN icon
587
Waste Connections
WCN
$45.4B
$783K 0.03%
16,295
+7,280
+81% +$350K
UNM icon
588
Unum
UNM
$12.5B
$779K 0.03%
24,494
-298
-1% -$9.48K
LULU icon
589
lululemon athletica
LULU
$19.5B
$776K 0.03%
10,512
+798
+8% +$58.9K
AGU
590
DELISTED
Agrium
AGU
$773K 0.03%
8,548
+656
+8% +$59.3K
BAP icon
591
Credicorp
BAP
$20.9B
$761K 0.03%
4,932
+377
+8% +$58.2K
FFIV icon
592
F5
FFIV
$18.7B
$761K 0.03%
6,683
+156
+2% +$17.8K
FL
593
DELISTED
Foot Locker
FL
$759K 0.03%
13,843
+6,219
+82% +$341K
PVH icon
594
PVH
PVH
$3.9B
$759K 0.03%
8,050
+11
+0.1% +$1.04K
FFH
595
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$759K 0.03%
1,408
+142
+11% +$76.5K
UGP icon
596
Ultrapar
UGP
$4.06B
$758K 0.03%
68,872
+5,286
+8% +$58.2K
CBRE icon
597
CBRE Group
CBRE
$48.6B
$755K 0.03%
28,506
+1,297
+5% +$34.4K
WYNN icon
598
Wynn Resorts
WYNN
$12.8B
$755K 0.03%
8,331
+155
+2% +$14K
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
$753K 0.03%
17,434
-525
-3% -$22.7K
NDAQ icon
600
Nasdaq
NDAQ
$54.4B
$744K 0.03%
34,500
+396
+1% +$8.54K
22 23
24
25 26