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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.93B
| $734K | 0.03% |
24,981
-3,093
| -11% | -$90.9K |
|
602
Huntington Bancshares
HBAN
$25.8B
| $733K | 0.03% |
76,796
-8,491
| -10% | -$81K |
|
|
KNBWY
603
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $733K | 0.03% |
52,228
+3,131
| +6% | +$43.9K |
|
|
AMCR
604
DELISTED
AMCOR LTD ADR
AMCR
| $729K | 0.03% |
16,542
+684
| +4% | +$30.1K |
|
605
Petrobras Class A
PBR.A
$75.5B
| $725K | 0.03% |
160,065
+11,476
| +8% | +$52K |
|
606
Xylem
XYL
$33.5B
| $718K | 0.03% |
17,551
-1,980
| -10% | -$81K |
|
607
TripAdvisor
TRIP
$2.06B
| $712K | 0.03% |
10,708
-1,266
| -11% | -$84.2K |
|
|
ADT
608
DELISTED
ADT CORP
ADT
| $711K | 0.03% |
17,237
-1,803
| -9% | -$74.4K |
|
609
Fluor
FLR
$6.69B
| $710K | 0.03% |
13,213
-1,604
| -11% | -$86.2K |
|
|
FFH
610
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $709K | 0.03% |
1,266
+128
| +11% | +$71.7K |
|
611
BRF SA
BRFS
$5.99B
| $701K | 0.03% |
49,304
+3,011
| +7% | +$42.8K |
|
|
AGU
612
DELISTED
Agrium
AGU
| $697K | 0.03% |
7,892
+301
| +4% | +$26.6K |
|
|
FTR
613
DELISTED
Frontier Communications Corp.
FTR
| $694K | 0.03% |
8,281
-811
| -9% | -$68K |
|
614
F5
FFIV
$18.8B
| $691K | 0.03% |
6,527
-945
| -13% | -$100K |
|
615
Garmin
GRMN
$45.4B
| $680K | 0.03% |
17,022
-1,393
| -8% | -$55.6K |
|
616
Aegon
AEG
$12B
| $675K | 0.03% |
170,691
+12,261
| +8% | +$48.5K |
|
617
Carnival PLC
CUK
$37.5B
| $671K | 0.03% |
12,366
+900
| +8% | +$48.8K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $664K | 0.03% |
24,588
-5,068
| -17% | -$137K |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $659K | 0.03% |
26,920
-3,455
| -11% | -$84.6K |
|
620
lululemon athletica
LULU
$19.4B
| $658K | 0.03% |
9,714
+410
| +4% | +$27.8K |
|
621
Avery Dennison
AVY
$12.8B
| $654K | 0.03% |
9,068
-1,271
| -12% | -$91.7K |
|
|
TE
622
DELISTED
TECO ENERGY INC
TE
| $654K | 0.03% |
23,738
-2,615
| -10% | -$72K |
|
|
MNK
623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $652K | 0.03% |
10,636
-1,543
| -13% | -$94.6K |
|
|
EOCC
624
DELISTED
Enel Generacion Chile S.A.
EOCC
| $650K | 0.03% |
22,571
+1,617
| +8% | +$46.6K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $647K | 0.03% |
19,458
+1,772
| +10% | +$58.9K |
|