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
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.7M |
| 2 |
S&P Global
SPGI
|
+$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.34M |
| 4 |
Schlumberger
SLB
|
+$1.23M |
| 5 |
Digital Realty Trust
DLR
|
+$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $732K | 0.03% |
11,556
+132
| +1% | +$8.36K |
|
602
Agnico Eagle Mines
AEM
$76.8B
| $729K | 0.03% |
13,627
+1,167
| +9% | +$62.4K |
|
603
Helmerich & Payne
HP
$2.07B
| $729K | 0.03% |
10,866
+122
| +1% | +$8.19K |
|
604
NetApp
NTAP
$24.7B
| $725K | 0.03% |
29,471
+185
| +0.6% | +$4.55K |
|
605
CGI
GIB
$20.7B
| $722K | 0.03% |
16,895
+1,007
| +6% | +$43K |
|
606
Affiliated Managers Group
AMG
$6.6B
| $717K | 0.03% |
5,092
+32
| +0.6% | +$4.51K |
|
607
BRF SA
BRFS
$5.99B
| $714K | 0.03% |
51,230
+1,926
| +4% | +$26.8K |
|
608
Cenovus Energy
CVE
$30.7B
| $713K | 0.03% |
51,568
+3,957
| +8% | +$54.7K |
|
609
JB Hunt Transport Services
JBHT
$13.3B
| $713K | 0.03% |
8,807
-32
| -0.4% | -$2.59K |
|
610
Garmin
GRMN
$45.4B
| $712K | 0.03% |
16,795
-227
| -1% | -$9.62K |
|
|
MBLY
611
DELISTED
Mobileye N.V.
MBLY
| $712K | 0.03% |
15,440
+1,057
| +7% | +$48.7K |
|
612
Globe Life
GL
$11.3B
| $708K | 0.03% |
11,451
-58
| -0.5% | -$3.59K |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $708K | 0.03% |
26,554
+1,112
| +4% | +$29.6K |
|
614
Alaska Air
ALK
$7.22B
| $707K | 0.03% |
12,126
+5,617
| +86% | +$327K |
|
615
Under Armour
UAA
$2.14B
| $698K | 0.03% |
17,401
-17,114
| -50% | -$686K |
|
616
Huntington Bancshares
HBAN
$25.8B
| $696K | 0.03% |
77,862
+1,066
| +1% | +$9.53K |
|
617
TripAdvisor
TRIP
$2.06B
| $693K | 0.03% |
10,778
+70
| +0.7% | +$4.5K |
|
618
Seagate
STX
$41.1B
| $692K | 0.03% |
28,402
+437
| +2% | +$10.6K |
|
619
Range Resources
RRC
$8.3B
| $690K | 0.03% |
15,999
+136
| +0.9% | +$5.87K |
|
|
TI
620
DELISTED
Telecom Italia
TI
| $683K | 0.03% |
83,556
+6,412
| +8% | +$52.4K |
|
621
Goodyear
GT
$2.45B
| $681K | 0.03% |
26,541
+266
| +1% | +$6.83K |
|
622
KB Financial Group
KB
$30.8B
| $681K | 0.03% |
23,911
+1,834
| +8% | +$52.2K |
|
|
DEG
623
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $678K | 0.03% |
25,806
+2,026
| +9% | +$53.2K |
|
624
Avery Dennison
AVY
$12.8B
| $674K | 0.03% |
9,017
-51
| -0.6% | -$3.81K |
|
625
SK Telecom
SKM
$8.33B
| $672K | 0.03% |
19,488
+1,495
| +8% | +$51.6K |
|