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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$21B
| $810K | 0.03% |
5,321
+389
| +8% | +$59.2K |
|
602
Agnico Eagle Mines
AEM
$76.8B
| $805K | 0.03% |
14,861
+1,234
| +9% | +$66.8K |
|
603
Cenovus Energy
CVE
$30.7B
| $801K | 0.03% |
55,728
+4,160
| +8% | +$59.8K |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $798K | 0.03% |
10,992
-8
| -0.1% | -$581 |
|
605
Capri Holdings
CPRI
$2.54B
| $797K | 0.03% |
17,029
-435
| -2% | -$20.4K |
|
606
Garmin
GRMN
$45.4B
| $794K | 0.03% |
16,498
-297
| -2% | -$14.3K |
|
607
Darden Restaurants
DRI
$24.7B
| $793K | 0.03% |
12,927
+1,371
| +12% | +$84.1K |
|
608
Nasdaq
NDAQ
$54.3B
| $785K | 0.03% |
34,875
+375
| +1% | +$8.44K |
|
609
SK Telecom
SKM
$8.33B
| $784K | 0.03% |
21,059
+1,571
| +8% | +$58.5K |
|
|
TSS
610
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.03% |
16,631
+31
| +0.2% | +$1.46K |
|
611
Travel + Leisure Co
TNL
$4B
| $782K | 0.03% |
25,721
+288
| +1% | +$8.76K |
|
612
Annaly Capital Management
NLY
$14.2B
| $781K | 0.03% |
18,600
+5,309
| +40% | +$223K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $779K | 0.03% |
26,742
+63
| +0.2% | +$1.84K |
|
614
Corpay
CPAY
$21.5B
| $775K | 0.03% |
4,461
+2,581
| +137% | +$448K |
|
615
lululemon athletica
LULU
$19.4B
| $773K | 0.03% |
12,681
+2,169
| +21% | +$132K |
|
616
Wheaton Precious Metals
WPM
$47.9B
| $773K | 0.03% |
28,601
+2,387
| +9% | +$64.5K |
|
617
Lennar Class A
LEN
$35.4B
| $772K | 0.03% |
19,148
+772
| +4% | +$31.1K |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $763K | 0.03% |
7,011
+1,555
| +29% | +$169K |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.03% |
17,632
+198
| +1% | +$8.53K |
|
620
Affiliated Managers Group
AMG
$6.6B
| $756K | 0.03% |
5,228
+136
| +3% | +$19.7K |
|
|
UPM
621
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $754K | 0.03% |
35,704
+2,671
| +8% | +$56.4K |
|
622
Helmerich & Payne
HP
$2.07B
| $750K | 0.03% |
11,141
+275
| +3% | +$18.5K |
|
|
TI
623
DELISTED
Telecom Italia
TI
| $749K | 0.03% |
90,297
+6,741
| +8% | +$55.9K |
|
624
Cemex
CX
$13.3B
| $744K | 0.03% |
97,458
+7,305
| +8% | +$55.8K |
|
625
BorgWarner
BWA
$9.34B
| $742K | 0.03% |
23,971
-1,199
| -5% | -$37.1K |
|