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
Cap. Flow
+$120M
Cap. Flow %
4.25%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$4.29M
2
JD icon
JD.com
JD
+$2.03M
3
JCI icon
Johnson Controls International
JCI
+$1.56M
4
FTV icon
Fortive
FTV
+$1.54M
5
CHL
China Mobile Limited
CHL
+$1.25M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EWJ icon
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
DHR icon
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
GL icon
626
Globe Life
GL
$11.3B
$739K 0.03%
11,563
+112
+1% +$7.16K
BCH icon
627
Banco de Chile
BCH
$15.2B
$734K 0.03%
34,355
+2,442
+8% +$52.2K
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$734K 0.03%
10,512
-49
-0.5% -$3.42K
REG icon
629
Regency Centers
REG
$13.1B
$728K 0.03%
9,394
+2,213
+31% +$171K
JBHT icon
630
JB Hunt Transport Services
JBHT
$13.3B
$725K 0.03%
8,933
+126
+1% +$10.2K
AVY icon
631
Avery Dennison
AVY
$12.8B
$716K 0.03%
9,209
+192
+2% +$14.9K
SWN
632
DELISTED
Southwestern Energy Company
SWN
$713K 0.03%
51,494
+4,986
+11% +$69K
VRSN icon
633
VeriSign
VRSN
$26.5B
$711K 0.03%
9,090
-5
-0.1% -$391
CUK icon
634
Carnival PLC
CUK
$37.5B
$710K 0.03%
14,476
+1,082
+8% +$53.1K
RRC icon
635
Range Resources
RRC
$8.3B
$708K 0.03%
18,278
+2,279
+14% +$88.3K
URI icon
636
United Rentals
URI
$60.8B
$703K 0.02%
8,962
-99
-1% -$7.77K
MBLY
637
DELISTED
Mobileye N.V.
MBLY
$702K 0.02%
16,490
+1,050
+7% +$44.7K
TRIP icon
638
TripAdvisor
TRIP
$2.06B
$701K 0.02%
11,093
+315
+3% +$19.9K
FLR icon
639
Fluor
FLR
$6.69B
$695K 0.02%
13,550
+398
+3% +$20.4K
VE
640
DELISTED
VEOLIA ENVIRONNEMENT
VE
$694K 0.02%
30,111
+2,234
+8% +$51.5K
EDP
641
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$694K 0.02%
20,656
+1,548
+8% +$52K
QRVO icon
642
Qorvo
QRVO
$8.26B
$692K 0.02%
12,409
+308
+3% +$17.2K
FTI icon
643
TechnipFMC
FTI
$16.8B
$689K 0.02%
31,221
+738
+2% +$16.3K
UAA icon
644
Under Armour
UAA
$2.14B
$686K 0.02%
17,730
+329
+2% +$12.7K
SPLS
645
DELISTED
Staples Inc
SPLS
$684K 0.02%
80,040
+2,423
+3% +$20.7K
IDXX icon
646
Idexx Laboratories
IDXX
$51B
$682K 0.02%
6,051
+1,398
+30% +$158K
INGR icon
647
Ingredion
INGR
$8.08B
$676K 0.02%
5,077
+1,156
+29% +$154K
NNN icon
648
NNN REIT
NNN
$8.06B
$670K 0.02%
13,184
+2,517
+24% +$128K
FLS icon
649
Flowserve
FLS
$7.35B
$668K 0.02%
13,848
+429
+3% +$20.7K
FMC icon
650
FMC
FMC
$4.61B
$665K 0.02%
15,850
+331
+2% +$13.9K
24 25
26
27 28