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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.5B
| $669K | 0.03% |
12,101
| – | – |
|
|
SPLS
627
DELISTED
Staples Inc
SPLS
| $669K | 0.03% |
77,617
+2,715
| +4% | +$23.4K |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $667K | 0.03% |
11,000
+103
| +0.9% | +$6.25K |
|
629
Pearson
PSO
$9.16B
| $661K | 0.03% |
50,852
+3,902
| +8% | +$50.7K |
|
630
BorgWarner
BWA
$9.61B
| $654K | 0.03% |
25,170
+162
| +0.6% | +$4.21K |
|
|
TE
631
DELISTED
TECO ENERGY INC
TE
| $653K | 0.03% |
23,625
-113
| -0.5% | -$3.12K |
|
632
Fluor
FLR
$6.6B
| $648K | 0.02% |
13,152
-61
| -0.5% | -$3.01K |
|
|
GOLD
633
DELISTED
Randgold Resources Ltd
GOLD
| $648K | 0.02% |
5,787
+454
| +9% | +$50.8K |
|
634
Signet Jewelers
SIG
$3.79B
| $642K | 0.02% |
7,788
+42
| +0.5% | +$3.46K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $642K | 0.02% |
10,561
-75
| -0.7% | -$4.56K |
|
636
Murphy Oil
MUR
$3.61B
| $641K | 0.02% |
20,189
+340
| +2% | +$10.8K |
|
|
BNL
637
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $639K | 0.02% |
20,749
+1,597
| +8% | +$49.2K |
|
638
Banco de Chile
BCH
$15B
| $636K | 0.02% |
31,913
+2,450
| +8% | +$48.8K |
|
639
Allegion
ALLE
$14.6B
| $629K | 0.02% |
9,055
+60
| +0.7% | +$4.17K |
|
640
Under Armour Class C
UA
$2.09B
| $629K | 0.02% |
+17,269
| New | +$629K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $627K | 0.02% |
26,679
-241
| -0.9% | -$5.66K |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $625K | 0.02% |
8,431
+150
| +2% | +$11.1K |
|
643
FMC
FMC
$4.73B
| $623K | 0.02% |
15,519
+228
| +1% | +$9.15K |
|
644
Wheaton Precious Metals
WPM
$48.1B
| $617K | 0.02% |
26,214
+3,132
| +14% | +$73.7K |
|
645
United Rentals
URI
$62.4B
| $608K | 0.02% |
9,061
-74
| -0.8% | -$4.97K |
|
646
Flowserve
FLS
$7.28B
| $606K | 0.02% |
13,419
+14
| +0.1% | +$632 |
|
647
TechnipFMC
FTI
$16.1B
| $605K | 0.02% |
30,483
+342
| +1% | +$6.79K |
|
648
Pultegroup
PHM
$27.9B
| $605K | 0.02% |
31,036
+1,339
| +5% | +$26.1K |
|
|
VE
649
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $603K | 0.02% |
27,877
+2,140
| +8% | +$46.3K |
|
|
UPM
650
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $602K | 0.02% |
33,033
+2,535
| +8% | +$46.2K |
|