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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $902K | 0.03% |
8,166
+116
| +1% | +$12.8K |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $896K | 0.03% |
18,053
-605
| -3% | -$30K |
|
578
Sealed Air
SEE
$4.83B
| $896K | 0.03% |
19,561
+294
| +2% | +$13.5K |
|
|
FFH
579
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $894K | 0.03% |
1,525
+117
| +8% | +$68.6K |
|
580
Alliant Energy
LNT
$16.4B
| $891K | 0.03% |
23,252
+297
| +1% | +$11.4K |
|
581
Autoliv
ALV
$9.63B
| $890K | 0.03% |
11,561
+1,034
| +10% | +$79.6K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $888K | 0.03% |
32,488
+5,934
| +22% | +$162K |
|
583
Snap-on
SNA
$16.9B
| $885K | 0.03% |
5,824
+141
| +2% | +$21.4K |
|
584
Televisa
TV
$1.48B
| $885K | 0.03% |
34,445
+2,585
| +8% | +$66.4K |
|
585
KB Financial Group
KB
$30.8B
| $884K | 0.03% |
25,830
+1,919
| +8% | +$65.7K |
|
586
Pinnacle West Capital
PNW
$10.5B
| $878K | 0.03% |
11,554
+262
| +2% | +$19.9K |
|
587
Waste Connections
WCN
$45.3B
| $876K | 0.03% |
17,597
+1,302
| +8% | +$64.8K |
|
588
Unum
UNM
$12.6B
| $874K | 0.03% |
24,759
+265
| +1% | +$9.36K |
|
|
AIV
589
Aimco
AIV
$1.07B
| $873K | 0.03% |
142,824
+2,544
| +2% | +$15.6K |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $873K | 0.03% |
20,095
+650
| +3% | +$28.2K |
|
591
CGI
GIB
$20.7B
| $870K | 0.03% |
18,266
+1,371
| +8% | +$65.3K |
|
592
Goodyear
GT
$2.45B
| $869K | 0.03% |
26,903
+362
| +1% | +$11.7K |
|
593
Cooper Companies
COO
$13.5B
| $845K | 0.03% |
18,864
+11,944
| +173% | +$535K |
|
|
AGU
594
DELISTED
Agrium
AGU
| $838K | 0.03% |
9,238
+690
| +8% | +$62.6K |
|
595
F5
FFIV
$18.8B
| $834K | 0.03% |
6,688
+5
| +0.1% | +$624 |
|
596
CBRE Group
CBRE
$48.4B
| $832K | 0.03% |
29,742
+1,236
| +4% | +$34.6K |
|
597
Wynn Resorts
WYNN
$12.8B
| $819K | 0.03% |
8,408
+77
| +0.9% | +$7.5K |
|
598
NiSource
NI
$19.2B
| $819K | 0.03% |
33,970
+642
| +2% | +$15.5K |
|
599
Ultrapar
UGP
$4.05B
| $814K | 0.03% |
74,400
+5,528
| +8% | +$60.5K |
|
600
Alaska Air
ALK
$7.22B
| $812K | 0.03% |
12,323
+197
| +2% | +$13K |
|